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Biodexa Pharmaceuticals PLC (BDRX)

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3.75 0.00 0.00%

25/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 3.75 - 3.75

Type: Equity

Market: United Kingdom

ISIN: GB00BNGF1L75

SEDOL: BNGF1L7

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Biodexa Pharmaceuticals PLC Latest Cash Flow Statement

Use the Biodexa Pharmaceuticals PLC cash flow statement to assess the changes in BDRX's cash and cash equivalents.

The BDRX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Biodexa Pharmaceuticals free cash flow, yield and ending cash balance.

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 Price Commentary

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Tajwinder Singh Dec 13, 2021 6:45

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whats happening with this share.Stuck at 20.00. Any upcoming news?

0 2

Craig Nelson May 10, 2021 9:51

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Speculative share (28.85) looking for sub 20p to buy back into

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sal khankhara Feb 05, 2021 8:59

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sell now...no news at the moment

3 1

Ak Shakil Sep 23, 2020 16:00

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What's the timeline for news here?

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Tajwinder Singh Aug 14, 2020 11:45

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Is this going up again?

1 2

Tajwinder Singh Jul 23, 2020 10:19

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I am gonna hold onto it

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Jonny Tr Jul 23, 2020 10:19

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what r u waiting for?

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Tajwinder Singh Jul 23, 2020 10:19

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to go up again!!!

0 1

Ak Shakil Jul 23, 2020 8:12

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Nosediving now

3 0

Tajwinder Singh Jul 21, 2020 16:38

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finally, its skyrocketing

1 1

Muhammed Asif Khan Jun 11, 2019 19:59

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Good stock.....rising trends predicted

0 4

Keith Brown Jun 11, 2019 19:59

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nice one👌

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