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Biodexa Pharmaceuticals (BDRX)
NASDAQ:BDRX
BDRX
Biodexa Pharmaceuticals
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Biodexa Pharmaceuticals (BDRX) Cash flow

425 Followers

Biodexa Pharmaceuticals Cash Flow

BDRX's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, BDRX's free cash flow was decreased by £21.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -6.83M£ -7.05M£ -6.01M£ -9.30M£ -6.49M
Investing Cash Flow
-£ -265.00K£ -220.00K£ -278.00K£ 2.57M£ -3.81M
Financing Cash Flow
-£ 10.23M£ 47.00K£ 8.80M£ 3.08M£ 18.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.97M£ 2.84M£ 10.06M£ 7.55M£ 10.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 9.04M£ 9.74M£ 14.11M
Issuance Of Debt
---£ -103.00K£ -6.62M£ 3.41M
Repayment Of Debt
---£ -103.00K£ -6.67M£ 3.41M
Free Cash Flow
-£ -7.09M£ -7.11M£ -6.01M£ -9.30M£ -6.49M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Biodexa Pharmaceuticals Cash Flow

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