NasdaqCM - Delayed Quote USD

Biodexa Pharmaceuticals Plc (BDRX)

1.1500
+0.0700
+(6.48%)
At close: June 2 at 4:00:02 PM EDT
1.2000
+0.05
+(4.35%)
Pre-Market: 5:01:25 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,261
-12,261
-6,826
-7,048
-6,008
Investing Cash Flow
-598
-598
-265
-220
-278
Financing Cash Flow
8,557
8,557
10,226
47
8,805
End Cash Position
1,669
1,669
5,971
2,836
10,057
Capital Expenditure
-774
-774
-263
-62
-320
Issuance of Capital Stock
8,312
8,312
10,427
243
9,035
Issuance of Debt
431
431
0
0
0
Repayment of Debt
-186
-186
-188
-178
-215
Free Cash Flow
-13,035
-13,035
-7,089
-7,110
-6,328
12/31/2021 - 12/7/2015

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