Biodexa Pharmaceuticals (BDRX)
1.49
0.07 (4.93%)
At close: Apr 24, 2025, 1:18 PM
Biodexa Pharmaceuticals Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q2 2019 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -3.31M | -3.51M | -3.57M | -4.59M | -3.06M | -2.31M | -3.15M | -4.77M | -17.42M | -4.42M | -11.41M | -7.03M | -9.03M | -11.96M | -8.21M | |
| 136K | 140K | 143K | 161K | 182K | 224K | 179K | 654K | 563K | 641K | 928K | 1.28M | 1.28M | 2.2M | 2.15M | |
| 150K | 13K | 15K | 23K | 100K | 52K | 37K | 1K | -473K | 26K | -93K | -271K | 271K | n/a | 75K | |
| n/a | n/a | -207K | 165K | -8K | n/a | n/a | 50K | -97K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -487K | 151K | -367K | 506K | -528K | -1.24M | 689K | 865K | 10.83M | -870K | 2.5M | 3.99M | -2.27M | 4.63M | -2.63M | |
| n/a | n/a | -118K | -254K | 124K | -424K | 822K | -987K | 966K | -87K | -218K | 1.08M | 93K | n/a | -638K | |
| -1.3M | 262K | -104K | 396K | -232K | 372K | -859K | 1.04M | -590K | 61K | 311K | -806K | -364K | 91K | 563K | |
| -4.81M | -2.94M | -3.88M | -3.51M | -3.54M | -2.9M | -3.11M | -2.21M | -7.09M | -4.56M | -7.76M | -2.84M | -10.11M | -5.04M | -8.04M | |
| n/a | -22K | -4K | -29K | -33K | -131K | -189K | -120K | -89K | -20K | -317K | -267K | -440K | -595K | -752K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -754K | -263K | 24K | -174K | 16K | n/a | 42K | 2.78M | 1K | -954K | 1K | 4K | -767K | -12K | 157K | |
| -754K | -285K | 20K | -203K | -17K | -131K | -147K | 2.66M | -88K | -974K | -316K | -263K | -1.21M | -607K | -595K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.64M | 3.97M | 6.25M | 125K | -78K | 8.89M | -81K | 2.7M | 385K | 12.23M | -311K | 10.38M | -98K | 15.42M | -164K | |
| 4.64M | 3.97M | 6.25M | 125K | -78K | 8.89M | -81K | 2.7M | 385K | 12.23M | -311K | 10.38M | -98K | 15.42M | -164K | |
| 5.05M | 372K | 1.2M | -1.79M | 6.42M | 2.93M | -1.67M | 1.61M | -3.3M | 3.32M | -4.43M | 3.51M | -5.71M | 5.19M | -4.47M | |
| -4.81M | -2.97M | -3.88M | -3.54M | -3.57M | -3.03M | -3.3M | -2.33M | -7.18M | -4.58M | -8.08M | -3.11M | -10.55M | -5.64M | -8.8M |