Biodexa Pharmaceuticals
BDRX | NASDAQ
$2.80
-$0.63 (-18.37%)
At close: Nov 2, 2026, 4:00 PM ET
$2.80
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:34 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -6.38M | -5.73M | -7.08M | -7.66M | -5.46M | -22.19M |
Depreciation & Amortization | 184.86K | 254K | 283K | 343K | 403K | 1.22M |
Stock-Based Compensation | 170K | 283K | 28K | 123K | 89K | -404K |
Other Working Capital | n/a | 2.24M | -414K | 513K | -130K | -2.05M |
Other Non-Cash Items | -938.39K | -3.08M | 397K | 454K | -892K | 430K |
Deferred Income Tax | -105K | -250K | -406K | -832K | 469K | 13.2M |
Change in Working Capital | 1.68M | -3.74M | -49K | 520K | -617K | -1.56M |
Operating Cash Flow | -5.39M | -12.26M | -6.83M | -7.05M | -6.01M | -9.3M |
Capital Expenditures | -1.96K | -774K | -263K | -62K | -320K | -209K |
Cash Acquisitions | 17.61K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2.64M |
Other Investing Acitivies | n/a | -589K | -239K | -158K | 42K | 144K |
Investing Cash Flow | -658.25K | -598K | -265K | -220K | -278K | 2.57M |
Debt Repayment | -696K | 245K | -188K | -178K | -215K | -6.18M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15.25K | -237.67K | -13K | -18K | -15K | -476K |
Financial Cash Flow | 12.77M | 8.56M | 10.23M | 47K | 8.81M | 3.08M |
Net Cash Flow | 6.97M | -4.3M | 3.14M | -7.22M | 2.51M | -3.38M |
Free Cash Flow | -5.4M | -13.04M | -7.09M | -7.11M | -6.33M | -9.51M |
Adj. Free Cash Flow | -5.57M | -13.32M | -7.12M | -7.23M | -6.42M | -9.11M |
Maintenance CapEx | -1.96K | -774K | -263K | n/a | n/a | -209K |
Growth CapEx | n/a | n/a | n/a | -62K | -320K | n/a |
Owner Earnings | -5.4M | -13.04M | -7.09M | -7.05M | -6.01M | -9.51M |
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