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

415 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 £3.29M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ -6.01M£ -9.30M£ -6.49M£ -13.45M£ -12.95M
Investing Cash Flow
-£ -278.00K£ 2.57M£ -3.81M£ 9.04M£ -1.47M
Financing Cash Flow
-£ 8.80M£ 3.08M£ 18.73M£ -6.47M£ 10.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.06M£ 7.55M£ 10.93M£ 2.34M£ 13.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 9.04M£ 9.74M£ 14.11M-£ 10.96M
Issuance Of Debt
-£ -103.00K£ -6.62M£ 3.41M£ -5.88M£ -577.00K
Repayment Of Debt
-£ -103.00K£ -6.67M£ 3.41M£ -5.88M£ -577.00K
Free Cash Flow
-£ -6.01M£ -9.30M£ -6.49M£ -13.45M£ -12.95M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Biodexa Pharmaceuticals Cash Flow

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