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Biodexa Pharmaceuticals Plc (BDRX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2700+0.0800 (+6.72%)
At close: 04:00PM EDT
1.3200 +0.05 (+3.94%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,079
-7,079
-7,656
-5,460
-22,189
Depreciation & amortisation
283
283
343
403
1,217
Deferred income taxes
-406
-406
-832
-646
-1,281
Stock-based compensation
28
28
123
89
-404
Change in working capital
-49
-49
520
-617
-1,558
Inventory
-
-
-
-
0
Other working capital
-7,089
-7,089
-7,110
-6,328
-9,510
Other non-cash items
-42
-42
24
44
33
Net cash provided by operating activities
-6,826
-6,826
-7,048
-6,008
-9,301
Cash flows from investing activities
Investments in property, plant and equipment
-263
-263
-62
-320
-209
Acquisitions, net
-
-
-
0
0
Other investing activities
-79
-79
-207
-
2,639
Net cash used for investing activities
-265
-265
-220
-278
2,574
Cash flows from financing activities
Debt repayment
-188
-188
-178
-215
-258
Common stock issued
10,427
10,427
243
9,035
9,742
Dividends paid
0
0
0
0
0
Other financing activities
-
-
-
-
-229
Net cash used provided by (used for) financing activities
10,226
10,226
47
8,805
3,084
Net change in cash
3,135
3,135
-7,221
2,519
-3,643
Cash at beginning of period
2,836
2,836
10,057
7,546
10,928
Cash at end of period
5,971
5,971
2,836
10,057
7,546
Free cash flow
Operating cash flow
-6,826
-6,826
-7,048
-6,008
-9,301
Capital expenditure
-263
-263
-62
-320
-209
Free cash flow
-7,089
-7,089
-7,110
-6,328
-9,510