Annual CFO
-$8.49 M
+$234.00 K+2.68%
December 31, 2023
Summary
- As of February 21, 2025, BDRX annual cash flow from operations is -$8.49 million, with the most recent change of +$234.00 thousand (+2.68%) on December 31, 2023.
- During the last 3 years, BDRX annual CFO has risen by +$3.44 million (+28.85%).
- BDRX annual CFO is now -22.38% below its all-time high of -$6.94 million, reached on December 1, 2013.
Performance
BDRX Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BDRX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.7% | - | - |
| 3 y3 years | +28.9% | - | - |
| 5 y5 years | +52.7% | - | - |
BDRX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.8% | +2.7% | ||||
| 5 y | 5-year | -2.8% | +28.9% | ||||
| alltime | all time | -22.4% | +55.3% |
Biodexa Pharmaceuticals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$8.49 M(-2.7%) | - | - |
| Dec 2022 | -$8.73 M(+5.6%) | - | - |
| Dec 2021 | -$8.27 M(-30.8%) | - | - |
| Dec 2020 | -$11.94 M(+44.1%) | - | - |
| Dec 2019 | -$8.29 M(-53.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$17.95 M(+7.3%) | - | - |
| Dec 2017 | -$16.72 M(-5.7%) | - | - |
| Dec 2016 | -$17.73 M(-6.6%) | - | - |
| Dec 2015 | -$18.98 M(+111.1%) | - | - |
| Dec 2014 | -$8.99 M(+29.6%) | - | - |
| Dec 2013 | -$6.94 M | - | - |
FAQ
- What is Biodexa Pharmaceuticals annual cash flow from operations?
- What is the all time high annual CFO for Biodexa Pharmaceuticals?
- What is Biodexa Pharmaceuticals annual CFO year-on-year change?
What is Biodexa Pharmaceuticals annual cash flow from operations?
The current annual CFO of BDRX is -$8.49 M
What is the all time high annual CFO for Biodexa Pharmaceuticals?
Biodexa Pharmaceuticals all-time high annual cash flow from operations is -$6.94 M
What is Biodexa Pharmaceuticals annual CFO year-on-year change?
Over the past year, BDRX annual cash flow from operations has changed by +$234.00 K (+2.68%)