Biodexa Pharmaceuticals

1.57
0.15 (10.56%)
At close: Apr 24, 2025, 3:59 PM
1.50
-4.76%
After-hours: Apr 24, 2025, 06:25 PM EDT

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