Diffusion Pharmaceuticals...

4.40
0.41 (10.28%)
At close: Aug 16, 2023, 8:00 PM

Diffusion Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-15.59M -24.1M -14.19M -11.8M -18.37M -1.36M -18.04M
-208.58K 93.42K 103.17K 97.92K 110.37K 67.98K 25.34K
928.05K 897.26K 736.12K 515.76K 1.22M 1.24M 1.39M
413.19K -249K 518.17K 426.77K -1.1K -664.16K 319.55K
n/a 8.69M n/a n/a 6.98M -8.89M 4.91M
n/a -443.89K -1.68M 332.88K -437.29K -1.06M -364.8K
-97.16K 356.37K 1.47M 994.44K -276.94K -2.33M 1.31M
-14.97M -14.5M -13.55M -9.86M -10.77M -12.33M -10.77M
n/a n/a n/a n/a n/a -447.82K -2.33K
n/a n/a n/a n/a n/a n/a 8.5M
-37.99M n/a n/a n/a n/a n/a n/a
25.75M n/a n/a n/a n/a n/a n/a
n/a 4K n/a n/a n/a n/a 8.5M
-12.24M 4K n/a n/a n/a -447.82K 8.5M
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a -428.54K -125.98K -54.35K
n/a n/a n/a n/a n/a n/a n/a
5K 33.3M 17.89M 16.04M 9.87M 20.12M 1.83M
5K 33.3M 17.89M 16.04M 9.87M 20.12M 1.83M
-27.2M 18.8M 4.34M 6.19M -905.3K 7.34M -444.34K
-14.97M -14.5M -13.55M -9.86M -10.77M -12.78M -10.77M