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BDRX Biodexa Pharmaceuticals

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  • 1.460
  • -0.030-2.03%
Trading Apr 30 10:15 ET
3.74MMarket Cap-0.11P/E (TTM)

Biodexa Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.62%-12.26M
3.15%-6.83M
-17.31%-7.05M
35.40%-6.01M
-9.3M
Net income from continuing operations
19.07%-5.73M
7.54%-7.08M
-40.22%-7.66M
75.39%-5.46M
-120.02%-22.19M
32.90%-10.09M
6.44%-15.03M
20.33%-16.06M
-99.64%-20.16M
-14.48%-10.1M
Operating gains losses
-561.86%-3.21M
-6.59%-485K
53.48%-455K
-275.27%-978K
--558K
----
----
----
----
----
Depreciation and amortization
-10.25%254K
-17.49%283K
-14.89%343K
-66.89%403K
--1.22M
----
----
----
----
----
Deferred tax
38.42%-250K
51.20%-406K
-28.79%-832K
49.57%-646K
28.24%-1.28M
12.16%-1.79M
-60.63%-2.03M
86.19%-1.27M
-708.47%-9.16M
-11.30%-1.13M
Other non cash items
95.24%-2K
-275.00%-42K
-45.45%24K
33.33%44K
-94.02%33K
-5.64%552K
334.94%585K
80.30%-249K
31.71%-1.26M
-1,309.80%-1.85M
Change In working capital
-7,524.49%-3.74M
-109.42%-49K
184.28%520K
60.40%-617K
-186.65%-1.56M
223.74%1.8M
-1.11%-1.45M
-1,087.60%-1.44M
86.42%-121K
-172.62%-891K
-Change in receivables
-1,736.99%-5.98M
5,114.29%365K
101.44%7K
-198.78%-487K
-32.00%493K
-29.61%725K
206.40%1.03M
-300.00%-968K
84.29%-242K
-302.37%-1.54M
-Change in inventory
----
----
----
----
----
----
271.78%347K
14.77%-202K
-282.26%-237K
---62K
-Change in payables and accrued expense
1,181.64%2.24M
-158.15%-207K
373.85%356K
93.51%-130K
---2M
----
----
----
----
----
-Change in other working capital
----
-231.85%-207K
--157K
----
---47K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-79.62%-12.26M
3.15%-6.83M
-17.31%-7.05M
35.40%-6.01M
-43.33%-9.3M
51.75%-6.49M
-3.84%-13.45M
1.02%-12.95M
-5.35%-13.09M
-127.70%-12.42M
Investing cash flow
Cash flow from continuing investing activities
-125.66%-598K
-20.45%-265K
20.86%-220K
-110.80%-278K
2.57M
Net PPE purchase and sale
59.09%-9K
47.62%-22K
84.89%-42K
-321.21%-278K
78.71%-66K
-41.55%-310K
69.02%-219K
47.51%-707K
-46.10%-1.35M
10.49%-922K
Net intangibles purchase and sale
-222.78%-765K
---237K
--0
--0
----
---9K
--0
-3,994.74%-778K
-533.33%-19K
---3K
Net business purchase and sale
----
----
----
----
----
---947K
----
----
--0
-674.78%-661K
Net other investing changes
----
61.84%-79K
---207K
----
203.53%2.64M
-127.53%-2.55M
--9.26M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-125.66%-598K
-20.45%-265K
20.86%-220K
-110.80%-278K
167.61%2.57M
-142.10%-3.81M
715.10%9.04M
-22.30%-1.47M
21.59%-1.2M
-69.02%-1.53M
Financing cash flow
Cash flow from continuing financing activities
-16.32%8.56M
21,657.45%10.23M
-99.47%47K
185.51%8.81M
3.08M
Net issuance payments of debt
230.32%245K
-5.62%-188K
17.21%-178K
96.52%-215K
-260.20%-6.18M
166.29%3.86M
-224.25%-5.82M
2,855.88%4.69M
-3.03%-170K
-130.33%-165K
Net common stock issuance
-20.28%8.31M
4,190.95%10.43M
-97.31%243K
-7.26%9.04M
-30.95%9.74M
--14.11M
--0
--5.73M
----
----
Cash dividends paid
--0
--0
--0
--0
--0
----
----
----
----
----
Net other financing activities
----
----
----
----
-120.11%-229K
--1.14M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-16.32%8.56M
21,657.45%10.23M
-99.47%47K
185.51%8.81M
-83.54%3.08M
389.45%18.73M
-162.98%-6.47M
-32.63%10.28M
7,065.75%15.26M
-100.64%-219K
Net cash flow
Beginning cash position
110.54%5.97M
-71.80%2.84M
33.28%10.06M
-30.95%7.55M
366.41%10.93M
-82.26%2.34M
-25.01%13.2M
8.86%17.61M
-46.66%16.18M
1,170.42%30.33M
Current changes in cash
-237.22%-4.3M
143.42%3.14M
-386.66%-7.22M
169.15%2.52M
-143.18%-3.64M
177.55%8.44M
-162.42%-10.88M
-528.75%-4.15M
106.82%967K
-150.73%-14.17M
Effect of exchange rate changes
--0
--0
--0
-103.07%-8K
76.35%261K
678.95%148K
107.36%19K
-155.36%-258K
1,926.09%466K
--23K
End cash Position
-72.05%1.67M
110.54%5.97M
-71.80%2.84M
33.28%10.06M
-30.95%7.55M
366.41%10.93M
-82.26%2.34M
-25.01%13.2M
8.86%17.61M
-46.66%16.18M
Free cash flow
-83.88%-13.04M
0.30%-7.09M
-12.36%-7.11M
33.46%-6.33M
-39.69%-9.51M
50.28%-6.81M
5.15%-13.69M
0.10%-14.44M
-8.29%-14.45M
-105.80%-13.35M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.62%-12.26M3.15%-6.83M-17.31%-7.05M35.40%-6.01M-9.3M
Net income from continuing operations 19.07%-5.73M7.54%-7.08M-40.22%-7.66M75.39%-5.46M-120.02%-22.19M32.90%-10.09M6.44%-15.03M20.33%-16.06M-99.64%-20.16M-14.48%-10.1M
Operating gains losses -561.86%-3.21M-6.59%-485K53.48%-455K-275.27%-978K--558K--------------------
Depreciation and amortization -10.25%254K-17.49%283K-14.89%343K-66.89%403K--1.22M--------------------
Deferred tax 38.42%-250K51.20%-406K-28.79%-832K49.57%-646K28.24%-1.28M12.16%-1.79M-60.63%-2.03M86.19%-1.27M-708.47%-9.16M-11.30%-1.13M
Other non cash items 95.24%-2K-275.00%-42K-45.45%24K33.33%44K-94.02%33K-5.64%552K334.94%585K80.30%-249K31.71%-1.26M-1,309.80%-1.85M
Change In working capital -7,524.49%-3.74M-109.42%-49K184.28%520K60.40%-617K-186.65%-1.56M223.74%1.8M-1.11%-1.45M-1,087.60%-1.44M86.42%-121K-172.62%-891K
-Change in receivables -1,736.99%-5.98M5,114.29%365K101.44%7K-198.78%-487K-32.00%493K-29.61%725K206.40%1.03M-300.00%-968K84.29%-242K-302.37%-1.54M
-Change in inventory ------------------------271.78%347K14.77%-202K-282.26%-237K---62K
-Change in payables and accrued expense 1,181.64%2.24M-158.15%-207K373.85%356K93.51%-130K---2M--------------------
-Change in other working capital -----231.85%-207K--157K-------47K--------------------
Cash from discontinued investing activities
Operating cash flow -79.62%-12.26M3.15%-6.83M-17.31%-7.05M35.40%-6.01M-43.33%-9.3M51.75%-6.49M-3.84%-13.45M1.02%-12.95M-5.35%-13.09M-127.70%-12.42M
Investing cash flow
Cash flow from continuing investing activities -125.66%-598K-20.45%-265K20.86%-220K-110.80%-278K2.57M
Net PPE purchase and sale 59.09%-9K47.62%-22K84.89%-42K-321.21%-278K78.71%-66K-41.55%-310K69.02%-219K47.51%-707K-46.10%-1.35M10.49%-922K
Net intangibles purchase and sale -222.78%-765K---237K--0--0-------9K--0-3,994.74%-778K-533.33%-19K---3K
Net business purchase and sale -----------------------947K----------0-674.78%-661K
Net other investing changes ----61.84%-79K---207K----203.53%2.64M-127.53%-2.55M--9.26M------------
Cash from discontinued investing activities
Investing cash flow -125.66%-598K-20.45%-265K20.86%-220K-110.80%-278K167.61%2.57M-142.10%-3.81M715.10%9.04M-22.30%-1.47M21.59%-1.2M-69.02%-1.53M
Financing cash flow
Cash flow from continuing financing activities -16.32%8.56M21,657.45%10.23M-99.47%47K185.51%8.81M3.08M
Net issuance payments of debt 230.32%245K-5.62%-188K17.21%-178K96.52%-215K-260.20%-6.18M166.29%3.86M-224.25%-5.82M2,855.88%4.69M-3.03%-170K-130.33%-165K
Net common stock issuance -20.28%8.31M4,190.95%10.43M-97.31%243K-7.26%9.04M-30.95%9.74M--14.11M--0--5.73M--------
Cash dividends paid --0--0--0--0--0--------------------
Net other financing activities -----------------120.11%-229K--1.14M----------------
Cash from discontinued financing activities
Financing cash flow -16.32%8.56M21,657.45%10.23M-99.47%47K185.51%8.81M-83.54%3.08M389.45%18.73M-162.98%-6.47M-32.63%10.28M7,065.75%15.26M-100.64%-219K
Net cash flow
Beginning cash position 110.54%5.97M-71.80%2.84M33.28%10.06M-30.95%7.55M366.41%10.93M-82.26%2.34M-25.01%13.2M8.86%17.61M-46.66%16.18M1,170.42%30.33M
Current changes in cash -237.22%-4.3M143.42%3.14M-386.66%-7.22M169.15%2.52M-143.18%-3.64M177.55%8.44M-162.42%-10.88M-528.75%-4.15M106.82%967K-150.73%-14.17M
Effect of exchange rate changes --0--0--0-103.07%-8K76.35%261K678.95%148K107.36%19K-155.36%-258K1,926.09%466K--23K
End cash Position -72.05%1.67M110.54%5.97M-71.80%2.84M33.28%10.06M-30.95%7.55M366.41%10.93M-82.26%2.34M-25.01%13.2M8.86%17.61M-46.66%16.18M
Free cash flow -83.88%-13.04M0.30%-7.09M-12.36%-7.11M33.46%-6.33M-39.69%-9.51M50.28%-6.81M5.15%-13.69M0.10%-14.44M-8.29%-14.45M-105.80%-13.35M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion

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