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

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Biodexa Pharmaceuticals Cash Flow

BDRX's free cash flow for Q2 2024 was £-4.81M. For the 2024 fiscal year, BDRX's free cash flow was decreased by £21.00K and operating cash flow was £-4.81M. See a summary of the company’s cash flow.
Cash Flow
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
End Cash Position
£ 5.97M£ 2.84M£ 10.06M£ 7.55M£ 10.93M
Free Cash Flow
£ -7.09M£ -7.11M£ -6.33M£ -9.51M£ -6.81M
Currency in GBP

Biodexa Pharmaceuticals Cash Flow

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