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Biodexa Pharmaceuticals PLC

BDRX

5.480USD

+0.240+4.78%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

33.95BMarket Cap

--P/E TTM



Biodexa Pharmaceuticals PLC

5.480

+0.240+4.78%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-140.39%-5.64M

-14.04%-3.51M

14.88%-2.35M

-0.39%-3.08M

-19.31%-2.76M

-35.10%-3.07M

-43.41%-2.31M

59.12%-2.27M

-0.94%-1.61M

-49.42%-5.55M

65.87%-1.60M

39.27%-3.72M

-120.98%-4.68M

18.57%-6.12M

48.49%-2.12M

-26.61%-7.51M

17.04%-4.11M

-72.50%-5.94M

-100.69%-4.95M

-198.32%-3.44M

-31.31%-2.47M

-19.46%-1.15M

---1.88M

---965.50K

Net income from continuing operations

34.78%-1.85M

13.24%-2.47M

21.56%-2.84M

-7.11%-2.84M

-97.25%-3.62M

-15.62%-2.65M

46.87%-1.83M

83.13%-2.30M

25.73%-3.45M

-278.32%-13.61M

-65.79%-4.65M

58.78%-3.60M

44.41%-2.80M

-29.81%-8.73M

47.53%-5.04M

-8.86%-6.72M

-163.59%-9.61M

-94.60%-6.17M

9.44%-3.65M

-77.47%-3.17M

-540.47%-4.03M

28.24%-1.79M

---628.75K

---2.49M

Operating gains losses

-20.28%90.21K

-11.01%101.38K

-10.73%113.17K

-27.80%113.92K

-28.85%126.77K

21.13%157.78K

-82.69%178.17K

-98.63%130.26K

95.74%1.03M

1712.69%9.50M

116.23%525.88K

-87.82%524.13K

-262.37%-3.24M

352.22%4.30M

-81.77%2.00M

-41.21%951.64K

2761.66%10.95M

1207.21%1.62M

-71.61%382.54K

82.83%123.83K

3357.58%1.35M

-43.01%67.73K

--38.98K

--118.85K

Other non-cash items

-97.61%1.53K

--1.49K

-60.63%63.86K

----

--162.20K

100.00%0.00

-100.00%0.00

-103.99%-2.18K

299.79%229.48K

--54.67K

-213.97%-114.86K

----

--100.78K

----

100.00%0.00

----

---115.60K

----

--0.00

----

Change in working capital

-966.44%-2.19M

-498.03%-650.02K

-146.15%-205.32K

518.61%163.31K

197.78%444.88K

-19.13%-39.01K

39.39%-454.98K

91.95%-32.75K

-151.41%-750.69K

-2877.79%-406.94K

976.20%1.46M

101.55%14.65K

-181.51%-166.67K

26.13%-946.48K

1312.95%204.46K

-1124.84%-1.28M

103.64%14.47K

50.20%-104.61K

-165.45%-397.25K

-203.06%-210.06K

153.76%606.99K

-67.94%203.83K

---1.13M

--635.78K

-Change in receivables

-1788.35%-3.58M

-1279.22%-967.57K

16.44%211.79K

142.25%82.05K

-38.53%181.89K

68.93%-194.19K

-58.54%295.90K

-62.33%-625.09K

31.03%713.77K

-875.62%-385.07K

7.45%544.75K

-82.73%49.65K

194.86%506.98K

273.25%287.46K

41.32%-534.47K

-124.75%-165.92K

-70.39%-910.84K

233.10%670.53K

-338.71%-534.58K

-285.07%-503.76K

126.29%223.95K

-52.19%272.20K

---851.76K

--569.33K

-Change in inventory

----

-100.00%0.00

100.00%0.00

829.81%319.38K

52.63%-49.69K

-159.82%-43.76K

57.50%-104.91K

268.41%73.16K

---246.84K

---43.44K

----

-Change in payables and accrued expense

432.31%1.39M

29.01%317.55K

-413.45%-417.10K

51.84%246.16K

117.72%133.07K

-72.63%162.12K

49.96%-750.87K

999.10%592.34K

-254.49%-1.50M

254.00%53.89K

186.66%971.37K

97.04%-35.00K

-243.21%-1.12M

-17.20%-1.18M

-8.15%782.70K

-91.26%-1.01M

371.43%852.16K

-279.88%-528.30K

-52.81%180.76K

529.57%293.70K

238.13%383.05K

-202.88%-68.37K

---277.32K

--66.45K

-Change in other current liabilities

----

-100.00%0.00

-2277.66%-164.90K

--129.92K

---6.94K

-100.00%0.00

100.00%0.00

164.88%36.20K

---75.76K

-143.62%-55.79K

----

--127.91K

----

Cash from non-recurring investing activities

Cash from operating activities

-140.39%-5.64M

-14.04%-3.51M

14.88%-2.35M

-0.39%-3.08M

-19.31%-2.76M

-35.10%-3.07M

-43.41%-2.31M

59.12%-2.27M

-0.94%-1.61M

-49.42%-5.55M

65.87%-1.60M

39.27%-3.72M

-120.98%-4.68M

18.57%-6.12M

48.49%-2.12M

-26.61%-7.51M

17.04%-4.11M

-72.50%-5.94M

-100.69%-4.95M

-198.32%-3.44M

-31.31%-2.47M

-19.46%-1.15M

---1.88M

---965.50K

Investing cash flow

Net cash from continuing investing activities

-128.93%-59.63K

19831.34%635.11K

1354.34%206.13K

-84.68%3.19K

-86.40%14.17K

-80.55%20.81K

725.83%104.20K

53.88%106.97K

-106.97%-16.65K

205.05%69.51K

414.26%238.74K

-90.60%22.79K

-140.11%-75.97K

-73.32%242.35K

-61.63%189.40K

60.53%908.48K

266.94%493.61K

19.08%565.92K

-74.53%134.52K

209.89%475.23K

1659.42%528.11K

133.01%153.35K

---33.87K

--65.81K

Capital expenditures

182.64%591.74K

19831.34%635.11K

816.86%209.36K

-88.86%3.19K

-78.09%22.83K

-79.20%28.61K

19.95%104.20K

97.85%137.53K

-63.61%86.87K

205.05%69.51K

--238.74K

-90.60%22.79K

-100.00%0.00

-73.32%242.35K

51.88%749.70K

60.53%908.48K

266.94%493.61K

19.08%565.92K

-74.53%134.52K

209.89%475.23K

41224.62%528.11K

133.01%153.35K

--1.28K

--65.81K

Net cash flow from disposal of fixed assets

-412.67%-644.50K

19831.34%635.11K

1354.34%206.13K

-84.68%3.19K

-86.40%14.17K

-80.55%20.81K

725.83%104.20K

53.88%106.97K

-107.00%-16.65K

327.07%69.51K

413.18%237.92K

-93.28%16.28K

79.40%-75.97K

-73.32%242.35K

-177.09%-368.75K

60.53%908.48K

261.23%478.33K

19.08%565.92K

-74.93%132.42K

209.89%475.23K

1602.71%528.11K

135.29%153.35K

---35.14K

--65.18K

Net cash flow from intangible asset transactions

--584.86K

----

-100.00%0.00

--820.41

--6.51K

-100.00%0.00

----

3554.10%558.15K

----

626.71%15.27K

----

--2.10K

----

--1.28K

--638.98

Net cash flow from business transactions

----

--0.00

----

-100.00%0.00

---770.73K

--7.18M

----

--0.00

----

100.00%0.00

----

-702.41%-463.11K

--0.00

--76.88K

--0.00

----

Net cash flow from investment products

----

--0.00

Net cash flow from other investing activities

----

60.82%-63.86K

----

---162.99K

----

191.35%1.91M

----

---2.09M

----

Cash from non-current investing activities

Net cash flow from investing activities

122.09%59.63K

-19831.34%-635.11K

-52.39%-269.99K

84.68%-3.19K

-70.02%-177.17K

80.55%-20.81K

-105.41%-104.20K

-53.88%-106.97K

182.71%1.93M

91.24%-69.51K

-132.12%-2.33M

-227.42%-793.52K

3929.79%7.25M

73.32%-242.35K

61.63%-189.40K

-60.53%-908.48K

17.41%-493.61K

-19.08%-565.92K

-32.44%-597.63K

-209.89%-475.23K

-1432.42%-451.23K

-133.01%-153.35K

--33.87K

---65.81K

Financing cash flow

Cash flow from continuous financing activities

-7.04%2.99M

-30.56%3.46M

2860.76%3.22M

7978.66%4.99M

-98.46%108.66K

-24.24%-63.29K

260.32%7.07M

-116.02%-50.94K

-63.33%1.96M

-96.81%317.89K

218.74%5.35M

18452.07%9.96M

-159.91%-4.51M

25.56%-54.28K

-39.60%7.52M

40.92%-72.92K

6635.76%12.46M

-428.21%-123.42K

-100.87%-190.57K

-96.14%37.60K

657.68%21.94M

-31.35%975.08K

--2.90M

--1.42M

Net cash flow from debt Issuance/repayment

443.74%258.41K

8.40%-69.33K

9.07%-75.18K

-19.58%-75.68K

-62.41%-82.68K

42.41%-63.29K

97.87%-50.91K

95.83%-109.88K

-183.69%-2.39M

-4730.00%-2.63M

163.27%2.85M

-0.46%-54.53K

-232.04%-4.51M

25.56%-54.28K

5761.31%3.41M

40.92%-72.92K

68.36%-60.29K

-433.97%-123.42K

-167.71%-190.57K

-22.89%36.96K

27.30%281.44K

-87.75%47.92K

--221.09K

--391.05K

Net cash flow from common stock issuance/repurchase

-17.01%2.73M

-30.22%3.53M

1620.71%3.29M

--5.06M

-97.31%191.34K

-100.00%0.00

63.76%7.12M

-97.98%58.94K

221.48%4.35M

-70.83%2.92M

--1.35M

--10.00M

-100.00%0.00

----

-67.17%4.11M

----

--12.52M

-100.00%0.00

----

-99.93%648.34

709.79%21.66M

-9.93%927.16K

--2.67M

--1.03M

Net cash flow from other financing activities

----

--0.00

----

--0.00

-100.00%0.00

96.30%35.15K

--1.15M

--17.91K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-7.04%2.99M

-30.56%3.46M

2860.76%3.22M

7978.66%4.99M

-98.46%108.66K

-24.24%-63.29K

260.32%7.07M

-116.02%-50.94K

-63.33%1.96M

-96.81%317.89K

218.74%5.35M

18452.07%9.96M

-159.91%-4.51M

25.56%-54.28K

-39.60%7.52M

40.92%-72.92K

6635.76%12.46M

-428.21%-123.42K

-100.87%-190.57K

-96.14%37.60K

657.68%21.94M

-31.35%975.08K

--2.90M

--1.42M

Net cash flow

Beginning cash balance

-8.53%3.86M

97.01%4.45M

-16.46%4.23M

-74.09%2.26M

51.24%5.06M

58.78%8.72M

6.73%3.34M

-35.67%5.49M

-57.45%3.13M

347.61%8.54M

118.63%7.36M

-81.11%1.91M

-24.09%3.37M

-22.95%10.09M

-23.62%4.44M

7.63%13.10M

-65.94%5.81M

-38.09%12.17M

1265.79%17.06M

1189.04%19.66M

163.38%1.25M

3359.42%1.53M

--474.12K

--44.09K

Current period cash flow changes

-530.44%-2.59M

-135.85%-682.82K

121.29%601.41K

160.46%1.90M

-160.67%-2.82M

-29.54%-3.15M

99.85%4.66M

52.82%-2.43M

45.46%2.33M

-195.49%-5.16M

203.19%1.60M

179.71%5.40M

-130.82%-1.55M

20.31%-6.77M

-39.67%5.04M

-26.20%-8.50M

245.85%8.35M

-73.65%-6.73M

-130.08%-5.72M

-1069.49%-3.88M

1709.82%19.02M

-185.22%-331.63K

--1.05M

--389.14K

Effect of exchange rate changes

----

--0.00

----

100.00%0.00

-103.14%-1.59K

-102.93%-4.37K

-71.14%50.67K

377.73%149.18K

-53.40%175.57K

84.96%-53.72K

306.75%376.74K

-11896.33%-357.03K

-137.04%-182.22K

97.29%-2.98K

2953.19%492.00K

---109.87K

--16.11K

----

Ending cash balance

-73.56%1.28M

-9.50%3.77M

116.14%4.83M

-25.22%4.16M

-72.08%2.23M

82.02%5.57M

46.44%8.00M

-9.50%3.06M

-39.07%5.46M

-53.73%3.38M

393.62%8.97M

119.92%7.31M

-80.83%1.82M

-27.82%3.32M

-33.08%9.47M

-15.37%4.60M

24.91%14.16M

-65.54%5.44M

-44.10%11.33M

1222.25%15.78M

1229.11%20.27M

175.52%1.19M

--1.53M

--433.23K

Free cash flow

-143.85%-6.23M

-34.53%-4.15M

8.05%-2.56M

0.44%-3.08M

-15.10%-2.78M

-28.57%-3.09M

-42.21%-2.41M

57.18%-2.41M

7.46%-1.70M

-50.37%-5.62M

60.76%-1.83M

41.23%-3.74M

-63.16%-4.68M

24.48%-6.36M

37.72%-2.87M

-29.56%-8.42M

9.52%-4.60M

-66.02%-6.50M

-69.80%-5.09M

-199.68%-3.92M

-59.31%-2.99M

-26.70%-1.31M

---1.88M

---1.03M

Currency unit

USD

Audit opinions

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