Biodexa Pharmaceuticals Cash Flow Statement 2014-2024 | BDRX

Fifteen years of historical annual cash flow statements for Biodexa Pharmaceuticals (BDRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-7.66$-9.47$-7.51$-28.49$-12.88$-20.06$-20.70$-27.33$-15.44$-14.97
$0.31$0.42$0.55$1.56$1.64$1.94$3.30$5.90$1.13$0.53
$0.02$-0.32$-0.46$16.99$0.66$2.11$2.56$3.85$-3.31$3.42
$0.33$0.11$0.09$18.55$2.30$4.05$5.86$9.75$-2.19$3.95
$0.40$0.01$-0.67$0.63$0.93$1.37$-1.25$-0.33$-2.35$1.25
$0$0$0$0$0$0.46$-0.26$-0.32$-0.09$0
$-0.22$0.44$-0.18$-2.57$1.46$-4.00$-0.34$0.49$1.09$0.77
$-0.22$-0.19$0$-0.06$-0.09$0.22$0$0$0$0
$-0.05$0.25$-0.85$-2.00$2.30$-1.94$-1.85$-0.16$-1.36$2.02
$-7.39$-8.72$-8.26$-11.94$-8.29$-17.95$-16.69$-17.74$-18.99$-8.99
$-0.02$-0.05$-0.38$-0.08$-0.40$-0.29$-0.91$-1.83$-1.41$-1.70
$-0.26$0$0$0$-0.01$0$-1.00$-0.03$0.00$0
$0$0$0$0$0$12.36$0$0$-1.01$0.19
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.22$0$3.39$-4.45$0.00$0.02$0.22$0.08$0.01
$-0.29$-0.27$-0.38$3.31$-4.86$12.07$-1.89$-1.63$-2.34$-1.49
$0$0$-0.14$-0.29$4.93$-7.77$6.04$-0.23$-0.25$0.90
$-0.20$-0.22$-0.15$-0.27$-0.44$-0.09$-0.03$-0.09$-0.07$-0.08
$-0.20$-0.22$-0.30$-0.57$4.49$-7.86$6.01$-0.32$-0.33$0.82
$11.29$0.30$12.42$12.51$18.01$0$7.38$21.10$0$55.78
$11.29$0.30$12.42$12.51$18.01$0$7.38$21.10$0$55.78
$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.02$-0.02$-7.98$1.42$-0.78$-0.14$-0.10$-0.01$-0.08
$11.07$0.06$12.11$3.96$23.92$-8.64$13.25$20.68$-0.33$56.52
$3.39$-8.93$3.45$-4.34$10.96$-14.50$-5.68$1.94$-21.64$46.04
$0.03$0.15$0.12$-0.52$-0.04$-0.05$0.67$0.28$0.26$0.43
$0$0$0$0$0$0$0$0$0$0