Is Biodexa Pharmaceuticals Plc (BDRX) a Buy, Sell, or Hold?
Biodexa Pharmaceuticals Plc
NASDAQ:BDRX
$2.27 USD
-$0.04 (-1.73%)
- Volume
- 16.96K
- Average Volume
- 407.65K
- Market Capitalization
- $1.69M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $59.40
- Year Low
- $2.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.03
BDRX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 381K | 699K | 578K | 343K | 674K | 1.94M | 989K | 1.32M |
| costOfRevenue | 184.86K | 5.44M | 4.07M | 5.11M | 4.65M | 6.07M | 7.84M | 9.36M | 8.33M | 7.73M |
| grossProfit | -184.86K | -5.44M | -3.69M | -4.41M | -4.08M | -5.72M | -7.17M | -7.42M | -7.34M | -6.41M |
| researchAndDevelopmentExpenses | 3.73M | 5.44M | 4.07M | 5.11M | 4.65M | 16.15M | 7.84M | 9.36M | 9.83M | 7.73M |
| generalAndAdministrativeExpenses | 4.84M | 3.79M | 4.34M | 4.54M | 2.95M | 4.96M | 3.84M | 4.39M | 4.27M | 3.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 323K | - | 170K | - |
| sellingGeneralAndAdministrativeExpenses | 4.84M | 3.79M | 4.34M | 4.54M | 2.95M | 4.96M | 4.16M | 4.39M | 4.44M | 3.24M |
| otherExpenses | -482.54K | -5.47M | -4.08M | -5.13M | -4.68M | -3.79M | -8.34M | - | - | - |
| operatingExpenses | 8.08M | 3.76M | 4.33M | 4.52M | 2.92M | 17.32M | 3.66M | 4.39M | 5.54M | 2.07M |
| costAndExpenses | 8.27M | 9.2M | 8.4M | 9.63M | 7.58M | 23.38M | 11.51M | 13.75M | 13.86M | 9.8M |
| netInterestIncome | 18583 | 2000 | 42000 | -24000 | -44000 | -33000 | -89000 | -585K | -94000 | 91000 |
| interestIncome | 87049 | 2000 | 83000 | 29000 | - | 1000 | 8000 | 2000 | 15000 | 91000 |
| interestExpense | 68465 | 21442 | 41000 | 53000 | 44000 | 34000 | 97000 | 587K | 109K | - |
| depreciationAndAmortization | 184.86K | 117K | 283K | 174K | 403K | 1.22M | 1.28M | 1.11M | 1.17M | 4.35M |
| ebitda | -8.08M | -9.08M | -7.16M | -8.26M | -5.66M | -22.22M | -9.54M | -10.7M | -10.61M | -5.3M |
| ebit | -8.27M | -9.2M | -7.44M | -8.44M | -6.06M | -23.44M | -10.83M | -11.81M | -12.86M | -8.32M |
| nonOperatingIncomeExcludingInterest | - | -3.38M | -570K | -497K | -936K | - | -492K | -2000 | 1.08M | -1.34M |
| operatingIncome | -8.27M | -9.2M | -8.01M | -8.93M | -7M | -23.04M | -11.32M | -11.82M | -11.78M | -9.65M |
| totalOtherIncomeExpensesNet | 1.92M | 3.22M | 529K | 444K | 892K | -430K | 395K | -585K | -1.19M | 1.26M |
| incomeBeforeTax | -6.35M | -5.98M | -7.48M | -8.49M | -6.11M | -23.47M | -10.92M | -12.4M | -12.97M | -8.39M |
| incomeTaxExpense | -102.7K | -250K | -406K | -832K | -646K | -1.28M | -1.78M | -2.03M | -1.26M | -2.23M |
| netIncomeFromContinuingOperations | -6.24M | -5.73M | -7.08M | -7.66M | -5.46M | -22.19M | -9.14M | -10.37M | -11.7M | -6.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -947K | -4.66M | -4.36M | -14M |
| netIncome | -6.24M | -5.73M | -7.08M | -7.66M | -5.46M | -22.19M | -10.08M | -10.37M | -11.7M | -6.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.24M | -5.73M | -7.08M | -7.66M | -5.46M | -22.19M | -10.08M | -15.03M | -16.06M | -20.16M |
| eps | -400 | -3705.65 | -69640 | -4.77M | -4.66M | -33.21M | -35.1M | -292.8M | -397.2M | -740.87M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.52M | 1.67M | 5.97M | 2.84M | 10.06M | 7.55M | 10.93M | 2.34M | 13.2M | 17.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.52M | 1.67M | 5.97M | 2.84M | 10.06M | 7.55M | 10.93M | 2.34M | 13.2M | 17.61M |
| netReceivables | 221.61K | 715K | 704K | 329K | 33000 | 95000 | 1.81M | 89000 | 2.23M | 1.43M |
| accountsReceivables | 34937 | 11000 | 422K | 329K | 33000 | 95000 | 992K | 89000 | 2.23M | 1.43M |
| otherReceivables | 186.67K | 704K | 282K | - | - | - | 819K | - | - | - |
| inventory | - | - | -704K | - | - | - | - | - | 941K | 817K |
| prepaids | 3.68M | 6.43M | 355K | 376K | 607K | 258K | 151K | 139K | 627K | 586K |
| otherCurrentAssets | - | - | 704K | 1.15M | 1.06M | 1.38M | 847K | 3.05M | 1.58M | 1.86M |
| totalCurrentAssets | 12.42M | 8.81M | 7.03M | 4.69M | 11.76M | 9.28M | 13.74M | 5.62M | 18.58M | 22.3M |
| propertyPlantEquipmentNet | 90839 | 324K | 571K | 831K | 1.15M | 542K | 2.15M | 1.98M | 2.53M | 2.77M |
| goodwill | - | - | - | - | - | - | 2.29M | 2.29M | 13.44M | 14.49M |
| intangibleAssets | 5.64M | 5.65M | 2.94M | 6000 | - | - | 10.09M | 10.08M | 14.2M | 16.68M |
| goodwillAndIntangibleAssets | 5.64M | 5.65M | 2.94M | 6000 | - | - | 12.38M | 12.37M | 27.65M | 31.17M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 2.62M | 469K | 465K | 448K |
| totalNonCurrentAssets | 5.73M | 5.97M | 3.51M | 837K | 1.15M | 542K | 17.16M | 14.83M | 30.64M | 34.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.15M | 14.78M | 10.54M | 5.52M | 12.91M | 9.82M | 30.9M | 20.44M | 49.22M | 56.69M |
| totalPayables | 159K | 763K | 314K | 339K | 485K | 337K | 725K | 286K | 2.27M | 3.27M |
| accountPayables | 97000 | 707K | 314K | 339K | 485K | 337K | 725K | 286K | 2.27M | 3.27M |
| otherPayables | 62000 | 56000 | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.86M | 1.27M | 857K | 817K | 546K | 768K | 1.76M | 1.02M | 3.09M | 2M |
| shortTermDebt | - | - | - | - | - | 107K | 179K | 288K | 322K | 507K |
| capitalLeaseObligationsCurrent | 61000 | 609K | 169K | 161K | 146K | 93000 | 233K | 80000 | 39000 | 31000 |
| taxPayables | - | 50000 | 62000 | 77000 | 56000 | 31000 | 86000 | - | - | - |
| deferredRevenue | 570K | 1.47M | - | 197K | - | 68000 | - | - | - | - |
| otherCurrentLiabilities | 3.47M | 921K | 4.23M | 386K | 664K | 1.62M | 2.76M | 792K | 2.64M | 3.54M |
| totalCurrentLiabilities | 6.12M | 5.03M | 5.57M | 1.9M | 1.84M | 2.99M | 5.67M | 2.47M | 8.36M | 9.34M |
| longTermDebt | - | - | - | - | - | - | 4.76M | 714K | 6.16M | 1.57M |
| capitalLeaseObligationsNonCurrent | - | 118K | 295K | 463K | 620K | 60000 | 912K | 170K | 29000 | 52000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 643.87K | 1.31M | - | - | -469 | 50000 | - | 165K | - | - |
| totalNonCurrentLiabilities | 643.87K | 1.42M | 295K | 463K | 619.53K | 110K | 5.67M | 1.05M | 6.18M | 1.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61000 | 727K | 464K | 624K | 766K | 153K | 1.14M | 250K | 68000 | 83000 |
| totalLiabilities | 6.76M | 6.46M | 5.86M | 2.36M | 2.46M | 3.1M | 11.34M | 3.52M | 14.55M | 10.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.07M | 6.69M | 1.19M | 108.34K | 98468 | 63000 | 23000 | 3000 | 3000 | 2000 |
| retainedEarnings | -102.62M | -150.42M | -144.77M | -135.34M | -127.8M | -122.43M | -99.84M | -89.72M | -74.65M | -59.11M |
| additionalPaidInCapital | 98.75M | 93.12M | 86.73M | 83.67M | 83.43M | 74.36M | 65.88M | 52.94M | 52.94M | 47.21M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.38M | -5.73M | -7.08M | -7.66M | -5.46M | -22.19M | -10.08M | -15.03M | -16.06M | -20.16M |
| depreciationAndAmortization | 184.86K | 254K | 283K | 343K | 403K | 1.22M | 1.28M | 1.11M | 1.17M | 4.35M |
| deferredIncomeTax | -105K | -250K | -406K | -832K | 469K | 13.2M | -1.78M | - | - | - |
| stockBasedCompensation | 170K | 283K | 28000 | 123K | 89000 | -404K | -34000 | - | - | - |
| changeInWorkingCapital | 1.68M | -3.74M | -49000 | 520K | -617K | -1.56M | 1.8M | 1.54M | -1.17M | -479K |
| accountsReceivables | 2.57M | -5.98M | 365K | 7000 | -487K | 493K | 725K | 1.03M | -968K | -242K |
| inventory | - | - | - | - | - | - | - | 347K | -202K | -237K |
| accountsPayables | -892.99K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 2.24M | -414K | 513K | -130K | -2.05M | 1.07M | 165K | - | - |
| otherNonCashItems | -938.39K | -3.08M | 397K | 454K | -892K | 430K | 2.33M | -1.07M | 3.11M | 3.2M |
| netCashProvidedByOperatingActivities | -5.39M | -12.26M | -6.83M | -7.05M | -6.01M | -9.3M | -6.49M | -13.45M | -12.95M | -13.09M |
| investmentsInPropertyPlantAndEquipment | -675.86K | -9000 | -26000 | -62000 | -320K | -209K | -319K | -244K | -707K | -1.35M |
| acquisitionsNet | 17605 | - | - | - | - | - | -947K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -2.55M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.64M | - | - | - | - |
| otherInvestingActivities | - | -589K | -239K | -158K | 42000 | 144K | 8000 | 9.29M | -763K | 145K |
| netCashProvidedByInvestingActivities | -658.25K | -598K | -265K | -220K | -278K | 2.57M | -3.81M | 9.04M | -1.47M | -1.2M |
| netDebtIssuance | -696K | 245K | -188K | -178K | -215K | -6.18M | 3.86M | -5.88M | 4.68M | -239K |
| longTermNetDebtIssuance | -696K | -186K | -188K | -178K | -215K | -6.18M | 3.86M | -5.82M | 4.68M | -170K |
| shortTermNetDebtIssuance | - | 431K | - | - | - | - | - | -64000 | - | -69000 |
| netStockIssuance | 13.45M | 8.31M | 10.43M | 243K | 9.04M | 9.74M | 14.11M | - | 5.73M | - |
| netCommonStockIssuance | 13.45M | 8.31M | 10.43M | 243K | 9.04M | 9.74M | 14.11M | - | 5.73M | - |
| commonStockIssuance | 13.45M | 8.31M | 10.43M | 243K | 9.04M | 9.74M | 14.11M | - | 5.73M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15252 | -237.67K | -13000 | -18000 | -15000 | -476K | 766K | -587K | -136K | 15.49M |
| netCashProvidedByFinancingActivities | 12.77M | 8.56M | 10.23M | 47000 | 8.8M | 3.08M | 18.73M | -6.47M | 10.28M | 15.26M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 83000 | 298K | 231K | 468K | 177K | 401K |
| costOfRevenue | 48697 | 1.66M | 3.25M | 2.19M | 2.25M | 2.25M | 2.7M | 2.41M | 2.64M | 2.01M |
| grossProfit | -48697 | -1.66M | -3.25M | -2.19M | -2.17M | -1.95M | -2.47M | -1.94M | -2.47M | -1.61M |
| researchAndDevelopmentExpenses | 2.28M | 1.66M | 3.25M | 2.19M | 1.82M | 2.25M | 2.7M | 2.41M | 2.64M | 2.01M |
| generalAndAdministrativeExpenses | 2.46M | 2.38M | 1.76M | 2.03M | 741K | 2.29M | 1.33M | 1.85M | 1.29M | 1.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.46M | 2.38M | 1.76M | 2.03M | 741K | 2.29M | 1.33M | 1.85M | 1.29M | 1.66M |
| otherExpenses | -63852 | -1.69M | -3.28M | -2.19M | -955K | - | - | - | - | - |
| operatingExpenses | 4.68M | 2.35M | 1.73M | 2.03M | 1.6M | 1.9M | 2.62M | 1.44M | 227K | 1.76M |
| costAndExpenses | 4.72M | 4.02M | 4.98M | 4.22M | 3.85M | 4.16M | 5.31M | 3.85M | 2.87M | 3.77M |
| netInterestIncome | 32796 | -100000 | -37000 | 39000 | 40000 | 2000 | 6000 | 18000 | 22000 | 22000 |
| interestIncome | 53667 | 45384 | 101.97K | 88000 | 40000 | 2000 | 6000 | 18000 | 22000 | 22000 |
| interestExpense | 20870 | 100000 | 37000 | 49000 | - | - | - | - | - | - |
| depreciationAndAmortization | 48697 | 71000 | 49000 | 136K | 73000 | 73000 | 81000 | 96000 | 96000 | 117K |
| ebitda | -4.68M | -3.94M | -4.93M | -3.25M | -2.29M | -4.17M | -3.71M | -3.68M | -3.67M | -3.12M |
| ebit | -4.72M | -4.02M | -4.98M | -3.38M | -2.36M | -4.24M | -3.79M | -3.78M | -3.76M | -3.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | -839K | -1.41M | - | -1.36M | - | - | - |
| operatingIncome | -4.72M | -4.02M | -4.98M | -4.22M | -3.77M | -4.24M | -3.79M | -3.78M | -3.76M | -3.23M |
| totalOtherIncomeExpensesNet | 2.22M | 45000 | 2.43M | 790K | 141K | 388K | 64000 | 380K | 1.05M | -156K |
| incomeBeforeTax | -2.5M | -3.97M | -2.55M | -3.43M | -3.63M | -3.86M | -5.09M | -3.4M | -2.72M | -3.39M |
| incomeTaxExpense | 59629 | 165K | -125K | -125K | -118K | -288K | -495K | -337K | -410K | -236K |
| netIncomeFromContinuingOperations | -2.56M | -4.14M | -2.42M | -3.31M | -3.51M | -3.57M | -4.6M | -3.06M | -2.31M | -3.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.56M | -3.81M | -2.42M | -3.31M | -3.51M | -3.57M | -4.6M | -3.06M | -2.31M | -3.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.44M | -3.81M | -2.42M | -3.31M | -3.51M | -3.57M | -4.6M | -3.06M | -2.31M | -3.15M |
| eps | -50 | -486.25 | -1161.7 | -3193.6 | -9242.45 | -110.89K | -2.72M | -2.01M | -1.6M | -3.46M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.52M | 4.04M | 1.67M | 5.06M | 5.97M | 5.23M | 2.84M | 6.42M | 10.06M | 4.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.52M | 4.04M | 1.67M | 5.06M | 5.97M | 5.23M | 2.84M | 6.42M | 10.06M | 4.2M |
| netReceivables | 221.61K | 4.49M | 715K | 1.92M | 704K | 2.04M | 329K | 1.24M | 33000 | 1.4M |
| accountsReceivables | 34937 | 4.49M | 11000 | 1.92M | 422K | 903K | 329K | 1.24M | 33000 | 1.4M |
| otherReceivables | 186.67K | - | 704K | - | 282K | 1.13M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.68M | - | 6.43M | - | 355K | - | 376K | - | 607K | - |
| otherCurrentAssets | - | 462K | - | 547K | - | - | - | 1.02M | - | 1.42M |
| totalCurrentAssets | 12.42M | 8.99M | 8.81M | 7.52M | 7.03M | 7.26M | 4.69M | 8.69M | 11.76M | 7.03M |
| propertyPlantEquipmentNet | 90839 | 187K | 324K | 436K | 571K | 693K | 831K | 993K | 1.15M | 1.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.64M | 5.64M | 5.65M | 6.01M | 2.94M | 5000 | 6000 | - | - | - |
| goodwillAndIntangibleAssets | 5.64M | 5.64M | 5.65M | 6.01M | 2.94M | 5000 | 6000 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -698K | -837K | -993K | -1.15M | -1.25M |
| totalNonCurrentAssets | 5.73M | 5.83M | 5.97M | 6.44M | 3.51M | 698K | 837K | 993K | 1.15M | 1.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.15M | 14.82M | 14.78M | 13.97M | 10.54M | 7.96M | 5.52M | 9.68M | 12.91M | 8.28M |
| totalPayables | 159K | 1.41M | 763K | 1.69M | 314K | 1.76M | 339K | 1.28M | 485K | 2.04M |
| accountPayables | 97000 | 1.41M | 707K | 1.69M | 314K | 1.76M | 339K | 1.28M | 485K | 2.04M |
| otherPayables | 62000 | - | 56000 | - | - | - | - | - | - | - |
| accruedExpenses | 1.86M | - | 1.27M | - | 857K | - | 817K | - | 546K | - |
| shortTermDebt | 60892 | 501K | 430K | 174K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 61000 | - | 179K | 174K | 169K | 164K | 161K | 167K | 146K | 130K |
| taxPayables | - | - | 50000 | - | 62000 | - | 77000 | - | - | - |
| deferredRevenue | 571K | - | 1.47M | - | 926K | - | 197K | - | - | - |
| otherCurrentLiabilities | 3.41M | 564K | 921K | 1.62M | 3.3M | 364K | 583K | 198K | 664K | 1.67M |
| totalCurrentLiabilities | 6.12M | 2.48M | 5.03M | 3.48M | 5.57M | 2.28M | 1.9M | 1.64M | 1.84M | 3.84M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 118K | 208K | 295K | 380K | 463K | 546K | 620K | 682K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 643.87K | 909K | 1.31M | 1.55M | - | -294 | - | - | - | - |
| totalNonCurrentLiabilities | 643.87K | 909K | 1.42M | 1.76M | 295K | 379.71K | 463K | 546K | 620K | 682K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61000 | - | 297K | 382K | 464K | 544K | 624K | 713K | 766K | 812K |
| totalLiabilities | 6.76M | 3.39M | 6.46M | 5.24M | 5.86M | 2.66M | 2.36M | 2.19M | 2.46M | 4.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.07M | 61561 | 6.69M | 3.63M | 1.19M | 277.97K | 108.34K | 97999 | 98000 | 63000 |
| retainedEarnings | -102.62M | -154.13M | -150.42M | -147.88M | -144.77M | -138.97M | -135.34M | -130.76M | -127.8M | -125.55M |
| additionalPaidInCapital | 98.75M | 97.73M | 93.12M | 91.24M | 86.73M | 84.65M | 83.67M | 83.43M | 83.43M | 74.52M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.56M | -3.81M | -2.42M | -3.31M | -3.51M | -3.57M | -4.6M | -3.06M | -2.31M | -3.15M |
| depreciationAndAmortization | 48697 | 140K | 118K | 136K | 140K | 143K | 161K | 182K | 224K | 179K |
| deferredIncomeTax | - | - | -250K | - | - | -118K | -254K | 124K | -424K | 822K |
| stockBasedCompensation | - | 97000 | 133K | 150K | 13000 | 15000 | 23000 | 100000 | 52000 | 37000 |
| changeInWorkingCapital | 1.75M | 2.05M | -2.44M | -1.3M | 262K | -104K | 396K | -232K | 372K | -859K |
| accountsReceivables | 642.85K | 2.05M | -4.68M | -1.3M | 262K | 103K | 231K | -224K | 372K | -859K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.1M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 2.24M | - | - | -207K | 165K | -8000 | - | - |
| otherNonCashItems | -1.56M | -1.78M | -2.85M | -487K | 151K | -367K | 506K | -528K | -1.24M | 689K |
| netCashProvidedByOperatingActivities | -2.33M | -3.3M | -7.71M | -4.81M | -2.94M | -3.88M | -3.51M | -3.54M | -2.9M | -3.11M |
| investmentsInPropertyPlantAndEquipment | -326.82K | -2000 | -9000 | -851.31K | -22000 | -4000 | -29000 | -33000 | -131K | -189K |
| acquisitionsNet | 17889 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -351.48K | 71738 | 97310 | -263K | 24000 | -174K | 16000 | 0.6 | 42000 |
| netCashProvidedByInvestingActivities | -308.93K | -353.48K | 62738 | -754K | -285K | 20000 | -203K | -17000 | -131K | -147K |
| netDebtIssuance | -447.22K | -95000 | 245K | -93000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -95000 | -186K | -93000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -447.22K | - | 431K | - | - | - | - | - | - | - |
| netStockIssuance | 7.65M | 5.91M | 8.31M | 4.73M | - | - | - | - | - | - |
| netCommonStockIssuance | 7.65M | 5.91M | 8.31M | 4.73M | - | - | - | - | - | - |
| commonStockIssuance | 7.65M | 5.91M | 8.31M | 4.73M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22180 | -123.33K | -4.43M | 3830 | 3.97M | 6.25M | 125K | -78000 | 8.89M | -81000 |
| netCashProvidedByFinancingActivities | 7.18M | 5.69M | 4.13M | 4.64M | 3.97M | 6.25M | 125K | -78000 | 8.89M | -81000 |