Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Diffusion Pharmaceuticals...

    NASDAQ: DFFN · Real-Time Price · USD
    4.40
    0.41 (10.28%)
    At close: Aug 16, 2023, 10:00 PM

    Diffusion Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.29M -15.59M -24.1M
    Depreciation & Amortization
    		 n/a -208.58K 93.42K
    Stock-Based Compensation
    		 1.41M 928.05K 897.26K
    Other Working Capital
    		 n/a 413.19K -249K
    Other Non-Cash Items
    		 n/a n/a 8.69M
    Deferred Income Tax
    		 n/a n/a -443.89K
    Change in Working Capital
    		 n/a -97.16K 356.37K
    Operating Cash Flow
    		 -16.53M -14.97M -14.5M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -48.1M -37.99M n/a
    Sales Maturities Of Investments
    		 19.44M 25.75M n/a
    Other Investing Acitivies
    		 n/a n/a 4K
    Investing Cash Flow
    		 -28.66M -12.24M 4K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 5K 33.3M
    Financial Cash Flow
    		 46.4M 5K 33.3M
    Net Cash Flow
    		 1.21M -27.2M 18.8M
    Free Cash Flow
    		 -16.53M -14.97M -14.5M

    Add to Watchlist