Diaceutics
DXRX
Last Price
52 Week Range
£1.06 - £1.76
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Diaceutics Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.746M | £-1.908M | £-1.52M | |||||||||
| £4.773M | £4.627M | £5.053M | |||||||||
| - | - | - | |||||||||
| £0.445M | £1.02M | £1.053M | |||||||||
| £-1.54M | £-1.302M | £-2.429M | |||||||||
| £-0.621M | £-1.786M | £-1.858M | |||||||||
| £1.311M | £0.651M | £0.299M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-125K | £-100K | £-94K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| £-4.084M | £-3.931M | £-5.662M | |||||||||
| £-4.209M | £-4.031M | £-5.756M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-179K | £-199K | £-141K | |||||||||
| £-49K | £136K | £1K | |||||||||
| - | - | - | |||||||||
| £-11K | £-1K | £-102K | |||||||||
| £-239K | £-64K | £-242K |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £19.841M | £16.667M | — | |||||||||
| £-3.174M | £-3.923M | £-6.365M | |||||||||
| £16.667M | £12.744M | £10.384M | |||||||||
| £1.311M | £0.651M | £0.104M | |||||||||
| £-4.855M | £-4.632M | £-0.094M | |||||||||
| £-3.544M | £-3.981M | £0.01M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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