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Biodexa Pharmaceuticals PLC DRC (BDRX)

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0.851 -0.010 -1.16%

17/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

0.825

-0.026

-3.010%

4:46:34 - Real-time Data

Type: Equity

Market: United States

Volume: 26,797
Bid/Ask: 0.820 / 0.866
Day's Range: 0.824 - 0.870

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BDRX Cash Flow Statement

Featured here, the Cash Flow Statement for Biodexa Pharmaceuticals PLC DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1.78

-1.78

-2.3

-2.3

Cash From Operating Activities

-1.94

-1.94

-1.75

-1.75

Depreciation/Depletion	0.071	0.071	0.079	0.079
Amortization	-	-	0.002	0.002
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.33	-0.33	0.18	0.18
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.144	0.144	-0.339	-0.339
Cash Interest Paid	0.004	0.004	0.006	0.006
Changes in Working Capital	0.102	0.102	0.282	0.282

Cash From Investing Activities

0.01

0.01

-0.102

-0.102

Capital Expenditures	-0.002	-0.002	-0.014	-0.014
Other Investing Cash Flow Items, Total	0.012	0.012	-0.087	-0.087

Cash From Financing Activities

3.13

3.13

0.062

0.062

Financing Cash Flow Items	-0.004	-0.004	-0.046	-0.046
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.18	3.18	0.16	0.16
Issuance (Retirement) of Debt, Net	-0.048	-0.048	-0.052	-0.052

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

1.2

1.2

-1.79

-1.79

Beginning Cash Balance

4.03

4.03

4.63

4.63

Ending Cash Balance

5.23

5.23

2.84

2.84

Free Cash Flow

-1.26

-1.06

-1.54

-0.867

Free Cash Flow Growth

-18.38

31.19

-77.84

18.47

Free Cash Flow Yield

-

-10444.47

-31018.33

-9205.44

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BDRX Comments

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Ayhan Batt Mar 26, 2024 9:02AM ET

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otc go to

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Ayhan Batt Feb 25, 2024 2:26AM ET

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i think this company long term very good short not long yes

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Bdrxadtx Mullen Dec 30, 2023 1:57AM ET

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what making this Real price 50 $

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Bdrxadtx Mullen Dec 13, 2023 7:50AM ET

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do not buy

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Bdrxadtx Mullen Nov 27, 2023 2:09PM ET

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very higy potencial

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Bdrxadtx Mullen Nov 12, 2023 2:19AM ET

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bankrupt company

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Bdrxadtx Mullen Nov 06, 2023 12:23PM ET

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next month 100tausent to take no problem

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Bdrxadtx Mullen Nov 03, 2023 4:55AM ET

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this stoks very cheap now very

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Bdrxadtx Mullen Nov 01, 2023 1:30AM ET

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very high potencial stoks

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Bdrxadtx Mullen Oct 05, 2023 3:35PM ET

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very bad

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