$BDRX Cashflow Statement | Understand Stock

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$BDRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-6.384M gbps 11.43% YoY	-5.729M gbps -19.07% YoY	-7.079M gbps -7.54% YoY	-7.656M gbps 40.22% YoY	-$5.460M -75.39% YoY
Depreciation, Depletion And Amortization	$189.0K -25.59% YoY	$254.0K -10.25% YoY	$283.0K -17.49% YoY	$343.0K -14.89% YoY	$403.0K -66.89% YoY
Cash From Operating Activities	-$5.591M -54.4% YoY	-$12.26M 79.62% YoY	-$6.826M -3.15% YoY	-$7.048M 17.31% YoY	-$6.008M -35.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$691.0K -10.72% YoY	$774.0K 194.3% YoY	$263.0K 324.19% YoY	$62.00K -119.38% YoY	-$320.0K 53.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$108.0K -38.64% YoY	$176.0K -8900.0% YoY	-$2.000K -98.73% YoY	-$158.0K -476.19% YoY	$42.00K -98.49% YoY
Cash From Investing Activities	-$583.0K -2.51% YoY	-$598.0K 125.66% YoY	-$265.0K 20.45% YoY	-$220.0K -20.86% YoY	-$278.0K -110.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$9.035M -7.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.04M 52.38% YoY	$8.557M -16.32% YoY	$10.23M 21657.45% YoY	$47.00K -99.47% YoY	$8.805M 185.51% YoY
NET CHANGE
Cash From Operating Activities	-$5.591M -54.4% YoY	-$12.26M 79.62% YoY	-$6.826M -3.15% YoY	-$7.048M 17.31% YoY	-$6.008M -35.4% YoY
Cash From Investing Activities	-$583.0K -2.51% YoY	-$598.0K 125.66% YoY	-$265.0K 20.45% YoY	-$220.0K -20.86% YoY	-$278.0K -110.8% YoY
Cash From Financing Activities	$13.04M 52.38% YoY	$8.557M -16.32% YoY	$10.23M 21657.45% YoY	$47.00K -99.47% YoY	$8.805M 185.51% YoY
Net Change In Cash	$6.865M -259.58% YoY	-$4.302M -237.22% YoY	$3.135M -143.42% YoY	-$7.221M -386.66% YoY	$2.519M -169.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.591M -54.4% YoY	-$12.26M 79.62% YoY	-$6.826M -3.15% YoY	-$7.048M 17.31% YoY	-$6.008M -35.4% YoY
Capital Expenditures	$691.0K -10.72% YoY	$774.0K 194.3% YoY	$263.0K 324.19% YoY	$62.00K -119.38% YoY	-$320.0K 53.11% YoY
Free Cash Flow	-$6.282M -51.81% YoY	-$13.04M 83.88% YoY	-$7.089M -0.3% YoY	-$7.110M 25.0% YoY	-$5.688M -37.44% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	-$2.578M 6.48% YoY	-$3.806M 15.05% YoY	-$2.421M -31.05% YoY	-$3.308M -7.29% YoY	-$3.511M -23.59% YoY	-$3.568M 16.56% YoY	-$4.595M 99.26% YoY	-$3.061M -2.95% YoY	-$2.306M -51.65% YoY	-$3.154M -81.89% YoY	-$4.769M -15.83% YoY	-$17.42M 294.21% YoY	-$5.666M 56.65% YoY	-$4.419M -61.28% YoY	-$3.617M -48.55% YoY	-$11.41M 26.33% YoY	-$7.030M -41.22% YoY	-$9.034M 10.04% YoY	-$11.96M 129.56% YoY	-$8.210M 67.89% YoY
Depreciation, Depletion And Amortization	$49.00K -58.47% YoY	$140.0K 2.94% YoY	$118.0K -15.71% YoY	$136.0K -4.9% YoY	$140.0K -13.04% YoY	$143.0K -21.43% YoY	$161.0K -28.13% YoY	$182.0K 1.68% YoY	$224.0K -65.22% YoY	$179.0K -68.76% YoY	$644.0K 0.47% YoY	$573.0K -11.02% YoY	$641.0K 22.8% YoY	$644.0K -30.6% YoY	$522.0K -59.25% YoY	$928.0K -27.44% YoY	$1.281M -41.77% YoY	$1.279M -40.51% YoY	$2.200M 300.0% YoY	$2.150M 1031.58% YoY
Cash From Operating Activities	-$2.287M -69.32% YoY	-$3.304M -31.27% YoY	-$7.454M 153.11% YoY	-$4.807M 23.86% YoY	-$2.945M -16.07% YoY	-$3.881M 9.66% YoY	-$3.509M 21.0% YoY	-$3.539M 13.87% YoY	-$2.900M 31.04% YoY	-$3.108M -56.15% YoY	-$2.213M 14.78% YoY	-$7.088M 55.4% YoY	-$1.928M -66.09% YoY	-$4.561M -41.26% YoY	-$5.685M 100.25% YoY	-$7.765M -23.23% YoY	-$2.839M -43.78% YoY	-$10.11M 25.8% YoY	-$5.050M -28.97% YoY	-$8.040M 51.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$317.0K -506.41% YoY	$374.0K -56.1% YoY	-$78.00K -130.12% YoY	$852.0K 21200.0% YoY	$259.0K 793.1% YoY	$4.000K -112.12% YoY	$29.00K -122.14% YoY	-$33.00K -82.54% YoY	-$131.0K 9.17% YoY	-$189.0K 112.36% YoY	-$120.0K -58.76% YoY	-$89.00K 217.86% YoY	-$291.0K -498.63% YoY	-$28.00K -91.17% YoY	$73.00K -127.65% YoY	-$317.0K -74.04% YoY	-$264.0K -57.42% YoY	-$1.221M 62.8% YoY	-$620.0K 210.0% YoY	-$750.0K 2.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$73.00K -6.41% YoY	$35.00K -64.29% YoY	$78.00K -400.0% YoY	$98.00K 308.33% YoY	-$26.00K -85.06% YoY	$24.00K 50.0% YoY	-$174.0K N/A	$16.00K -61.9% YoY	$0.00 -100.0% YoY	$42.00K 4100.0% YoY	$2.782M -209.44% YoY	$1.000K -100.11% YoY	-$2.542M -127.38% YoY	-$946.0K -94700.0% YoY	$9.285M 928400.0% YoY	$1.000K -92.86% YoY	$1.000K N/A	$14.00K -91.25% YoY	$0.00 -100.0% YoY	$160.0K N/A
Cash From Investing Activities	-$244.0K -256.41% YoY	-$339.0K -55.04% YoY	$156.0K -154.74% YoY	-$754.0K -3870.0% YoY	-$285.0K 40.39% YoY	$20.00K -217.65% YoY	-$203.0K 54.96% YoY	-$17.00K -88.44% YoY	-$131.0K -104.92% YoY	-$147.0K 67.05% YoY	$2.662M -193.96% YoY	-$88.00K -90.97% YoY	-$2.833M -130.27% YoY	-$974.0K 208.23% YoY	$9.358M -3658.17% YoY	-$316.0K -73.82% YoY	-$263.0K -56.17% YoY	-$1.207M 101.17% YoY	-$600.0K -25.0% YoY	-$600.0K -17.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$6.251M 31.93% YoY	N/A N/A	$4.738M -25.43% YoY	N/A N/A	$6.354M N/A	N/A N/A	$0.00 -100.0% YoY	$8.954M 49.03% YoY	$81.00K -97.83% YoY	$6.008M 229.57% YoY	$3.734M -69.61% YoY	$1.823M N/A	$12.29M N/A	$0.00 -100.0% YoY	N/A N/A	$5.728M -63.21% YoY	$0.00 N/A	$15.57M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.029M 79.68% YoY	$6.010M 29.39% YoY	$3.912M -1.56% YoY	$4.645M -25.7% YoY	$3.974M 3079.2% YoY	$6.252M -8115.38% YoY	$125.0K -98.59% YoY	-$78.00K -3.7% YoY	$8.886M 229.23% YoY	-$81.00K -121.04% YoY	$2.699M -58.47% YoY	$385.0K -96.85% YoY	$6.499M -205.49% YoY	$12.23M -4033.76% YoY	-$6.161M -159.38% YoY	-$311.0K 217.35% YoY	$10.38M -32.72% YoY	-$98.00K -38.75% YoY	$15.42M -5607.14% YoY	-$160.0K -366.67% YoY
NET CHANGE
Cash From Operating Activities	-$2.287M -69.32% YoY	-$3.304M -31.27% YoY	-$7.454M 153.11% YoY	-$4.807M 23.86% YoY	-$2.945M -16.07% YoY	-$3.881M 9.66% YoY	-$3.509M 21.0% YoY	-$3.539M 13.87% YoY	-$2.900M 31.04% YoY	-$3.108M -56.15% YoY	-$2.213M 14.78% YoY	-$7.088M 55.4% YoY	-$1.928M -66.09% YoY	-$4.561M -41.26% YoY	-$5.685M 100.25% YoY	-$7.765M -23.23% YoY	-$2.839M -43.78% YoY	-$10.11M 25.8% YoY	-$5.050M -28.97% YoY	-$8.040M 51.41% YoY
Cash From Investing Activities	-$244.0K -256.41% YoY	-$339.0K -55.04% YoY	$156.0K -154.74% YoY	-$754.0K -3870.0% YoY	-$285.0K 40.39% YoY	$20.00K -217.65% YoY	-$203.0K 54.96% YoY	-$17.00K -88.44% YoY	-$131.0K -104.92% YoY	-$147.0K 67.05% YoY	$2.662M -193.96% YoY	-$88.00K -90.97% YoY	-$2.833M -130.27% YoY	-$974.0K 208.23% YoY	$9.358M -3658.17% YoY	-$316.0K -73.82% YoY	-$263.0K -56.17% YoY	-$1.207M 101.17% YoY	-$600.0K -25.0% YoY	-$600.0K -17.81% YoY
Cash From Financing Activities	$7.029M 79.68% YoY	$6.010M 29.39% YoY	$3.912M -1.56% YoY	$4.645M -25.7% YoY	$3.974M 3079.2% YoY	$6.252M -8115.38% YoY	$125.0K -98.59% YoY	-$78.00K -3.7% YoY	$8.886M 229.23% YoY	-$81.00K -121.04% YoY	$2.699M -58.47% YoY	$385.0K -96.85% YoY	$6.499M -205.49% YoY	$12.23M -4033.76% YoY	-$6.161M -159.38% YoY	-$311.0K 217.35% YoY	$10.38M -32.72% YoY	-$98.00K -38.75% YoY	$15.42M -5607.14% YoY	-$160.0K -366.67% YoY
Net Change In Cash	$4.498M -232.84% YoY	$2.367M -358.41% YoY	-$3.386M -555.11% YoY	-$916.0K -138.31% YoY	$744.0K -120.74% YoY	$2.391M -165.8% YoY	-$3.587M -161.26% YoY	-$3.634M 8.93% YoY	$5.855M 85.99% YoY	-$3.336M -50.88% YoY	$3.148M 81.13% YoY	-$6.791M -201.37% YoY	$1.738M -169.86% YoY	$6.699M -179.83% YoY	-$2.488M -134.21% YoY	-$8.392M -26.51% YoY	$7.273M -25.56% YoY	-$11.42M 29.76% YoY	$9.770M -219.29% YoY	-$8.800M 47.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.287M -69.32% YoY	-$3.304M -31.27% YoY	-$7.454M 153.11% YoY	-$4.807M 23.86% YoY	-$2.945M -16.07% YoY	-$3.881M 9.66% YoY	-$3.509M 21.0% YoY	-$3.539M 13.87% YoY	-$2.900M 31.04% YoY	-$3.108M -56.15% YoY	-$2.213M 14.78% YoY	-$7.088M 55.4% YoY	-$1.928M -66.09% YoY	-$4.561M -41.26% YoY	-$5.685M 100.25% YoY	-$7.765M -23.23% YoY	-$2.839M -43.78% YoY	-$10.11M 25.8% YoY	-$5.050M -28.97% YoY	-$8.040M 51.41% YoY
Capital Expenditures	$317.0K -506.41% YoY	$374.0K -56.1% YoY	-$78.00K -130.12% YoY	$852.0K 21200.0% YoY	$259.0K 793.1% YoY	$4.000K -112.12% YoY	$29.00K -122.14% YoY	-$33.00K -82.54% YoY	-$131.0K 9.17% YoY	-$189.0K 112.36% YoY	-$120.0K -58.76% YoY	-$89.00K 217.86% YoY	-$291.0K -498.63% YoY	-$28.00K -91.17% YoY	$73.00K -127.65% YoY	-$317.0K -74.04% YoY	-$264.0K -57.42% YoY	-$1.221M 62.8% YoY	-$620.0K 210.0% YoY	-$750.0K 2.74% YoY
Free Cash Flow	-$2.604M -64.7% YoY	-$3.678M -35.01% YoY	-$7.376M 130.21% YoY	-$5.659M 45.66% YoY	-$3.204M -9.44% YoY	-$3.885M 10.81% YoY	-$3.538M 27.77% YoY	-$3.506M 20.11% YoY	-$2.769M 32.3% YoY	-$2.919M -58.29% YoY	-$2.093M 27.86% YoY	-$6.999M 54.4% YoY	-$1.637M -71.57% YoY	-$4.533M -39.14% YoY	-$5.758M 123.61% YoY	-$7.448M -16.25% YoY	-$2.575M -41.87% YoY	-$8.893M 21.99% YoY	-$4.430M -35.89% YoY	-$7.290M 59.17% YoY