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 |
| -6.82M | -7.08M | -8.16M | -7.66M | -5.37M | -5.46M | -7.92M | -22.19M | -21.84M | -15.83M | -18.44M | -16.06M | -20.99M | -20.16M | -13.41M | |
| 276K | 283K | 304K | 343K | 406K | 403K | 833K | 1.22M | 1.2M | 1.57M | 2.21M | 2.56M | 3.48M | 4.35M | 2.7M | |
| 163K | 28K | 38K | 123K | 152K | 89K | 38K | -472K | -447K | -67K | -364K | n/a | 271K | 75K | 153K | |
| n/a | -207K | -42K | 157K | -8K | n/a | 50K | -47K | -97K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -336K | -216K | 139K | -22K | -1.77M | -553K | 1.55M | 11.7M | 9.96M | 1.63M | 6.49M | 1.72M | 2.36M | 2M | -4.33M | |
| n/a | -118K | -372K | -130K | -300K | 398K | -165K | -21K | 879K | -305K | 859K | 1.17M | 93K | -638K | 109K | |
| -1.04M | 158K | 292K | 164K | 140K | -487K | 177K | 446K | -529K | 372K | -495K | -1.17M | -273K | 654K | -262K | |
| -7.75M | -6.83M | -7.39M | -7.05M | -6.44M | -6.01M | -5.32M | -9.3M | -11.65M | -12.33M | -10.6M | -12.95M | -15.16M | -13.09M | -15.16M | |
| -22K | -26K | -33K | -62K | -164K | -320K | -309K | -209K | -109K | -337K | -584K | -707K | -1.03M | -1.35M | -941K | |
| 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 | -661K | |
| 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 | |
| -1.02M | -239K | -150K | -158K | 16K | 42K | 2.82M | 2.78M | -953K | -953K | 5K | -763K | -779K | 145K | 207K | |
| -1.04M | -265K | -183K | -220K | -148K | -278K | 2.52M | 2.57M | -1.06M | -1.29M | -579K | -1.47M | -1.81M | -1.2M | -1.4M | |
| 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 | -2K | |
| 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 | |
| 8.62M | 10.23M | 6.38M | 47K | 8.81M | 8.8M | 2.62M | 3.08M | 12.62M | 11.92M | 10.06M | 10.28M | 15.32M | 15.26M | -439K | |
| 8.62M | 10.23M | 6.38M | 47K | 8.81M | 8.8M | 2.62M | 3.08M | 12.62M | 11.92M | 10.06M | 10.28M | 15.32M | 15.26M | -441K | |
| 5.43M | 1.57M | -598K | 4.63M | 9.35M | 1.26M | -62K | -1.69M | 16.5K | -1.11M | -920K | -2.2M | -520.5K | 716.5K | -8.56M | |
| -7.77M | -6.85M | -7.42M | -7.11M | -6.6M | -6.33M | -5.63M | -9.51M | -11.76M | -12.66M | -11.19M | -13.66M | -16.19M | -14.43M | -16.1M |