Biodexa Pharmaceuticals Plc ADR (BDRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,419 | -7,321 | -8,806 | -9,470 | -7,508 |
| Depreciation Amortization | 249 | 325 | 352 | 424 | 554 |
| Accounts receivable | 3,467 | -7,636 | 454 | 9 | -670 |
| Accounts payable and accrued liabilities | -1,204 | 2,861 | -258 | 440 | -179 |
| Other Working Capital | 2,263 | -4,774 | -61 | 255 | -848 |
| Other Operating Activity | -3,729 | 877 | -173 | -376 | 389 |
| Operating Cash Flow | $-7,373 | $-15,668 | $-8,491 | $-8,718 | $-8,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21 | -12 | -27 | -52 | -382 |
| Purchase Sale Intangibles | -909 | -978 | -295 | N/A | N/A |
| Other Investing Activity | -790 | -753 | -302 | -220 | 0 |
| Investing Cash Flow | $-769 | $-764 | $-330 | $-272 | $-382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -593 | 551 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -142 |
| Common Stock Issued | 18,131 | 10,622 | 12,970 | 301 | 12,424 |
| Other Financing Activity | -343 | -238 | -250 | -243 | -175 |
| Financing Cash Flow | $17,195 | $10,935 | $12,720 | $58 | $12,108 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -11 |
| Beginning Cash Position | 2,201 | 7,630 | 3,528 | 12,440 | 10,377 |
| End Cash Position | 11,254 | 2,133 | 7,427 | 3,508 | 13,829 |
| Net Cash Flow | $9,053 | $-5,498 | $3,900 | $-8,932 | $3,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,373 | -15,668 | -8,491 | -8,718 | -8,262 |
| Capital Expenditure | -3 | -12 | -32 | -77 | -440 |
| Free Cash Flow | -7,376 | -15,680 | -8,523 | -8,794 | -8,702 |