Diffusion Pharmaceuticals... (DFFN)

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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	2.15M	-2.11M	-4.09M	-4.08M	-2.8M	-4.19M	-4.53M	-3.47M	-12.2M	-3.78M	-4.64M	-4.06M	-4.44M	-3.13M	-2.56M	-3.75M	-2.8M	-2.5M	-2.75M	-5.57M	-6.72M	-2.77M	-3.31M	1.79M	5.1M	20.39M	-28.64M	-2.57M	-5.44M	-3.81M	-6.22M
Depreciation & Amortization	n/a	n/a	-50.58M	-208.58K	n/a	n/a	-13.55M	26.11K	19.1K	23.75K	24.45K	24.93K	24.19K	27.02K	27.02K	27.07K	18.18K	34.39K	18.27K	28.92K	26.72K	26.71K	28.02K	28.21K	27.37K	5.79K	6.6K	5.82K	5.82K	5.84K	7.85K
Stock-Based Compensation	n/a	60.66K	121.37K	189.91K	181.88K	278.13K	278.13K	254.31K	164.39K	297.28K	181.28K	151.82K	279.47K	113.44K	191.38K	130.16K	145.32K	149.08K	91.2K	249.76K	327.4K	319.77K	324.67K	266.6K	292.5K	315.07K	366.38K	269.08K	390.36K	338.16K	393.47K
Other Working Capital	n/a	72.46K	-655.12K	352.48K	178.73K	377.88K	-495.9K	-129.92K	171.99K	126.61K	-417.68K	742.39K	380.33K	-258.53K	-346.03K	74.52K	458.64K	13.25K	-119.64K	-406.72K	220.13K	278.43K	-92.94K	-2.49K	-593.49K	31.55K	-99.74K	268.63K	33.21K	114.77K	-97.06K
Other Non-Cash Items	-2.26M	-5.11K	50.53M	122.16K	-76.72K	-31.89K	-13.55K	51.78K	17.28M	n/a	n/a	1.47M	n/a	n/a	n/a	994.44M	n/a	n/a	n/a	5.54M	8.37M	-244.29K	1.36K	-3.14M	-8.46M	-23.36M	26.07M	31.38K	3.09M	930K	490.88K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-443.89K	n/a	n/a	n/a	-805.68K	-507.32K	-362.38K	818.1K	-225.96K	-108.9K	-150.35K	45.14K	-214.49K	-267.93K	n/a	-1.06M	-8.39M	-23.39M	26.02M	-364.8K	586.2K	928.62K	487.5K
Change in Working Capital	n/a	-588.49K	-946.53K	499.16K	-65.64K	-62.93K	-467.76K	116.75K	848.27K	129.53K	-738.18K	490.71K	1.43M	348.37K	-801.52K	338.72K	713.79K	-189.3K	131.23K	-548.36K	477.79K	122.99K	-329.36K	-170.13K	-839.9K	-94.88K	-1.22M	850.24K	87.1K	-326.93K	700.77K
Operating Cash Flow	2.26M	-2.65M	-4.97M	-3.47M	-2.76M	-4.01M	-4.73M	-3.03M	-2.97M	-3.33M	-5.18M	-3.39M	-3.51M	-3.14M	-3.5M	-2.44M	-2.15M	-2.61M	-2.66M	-3.03M	-1.92M	-2.54M	-3.29M	-2.28M	-3.89M	-2.75M	-3.42M	-1.41M	-1.86M	-2.86M	-4.63M
Capital Expenditures	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	n/a	n/a	n/a	-9.22K	-374.6K	-57.63K	-6.37K	n/a	n/a	-337	-1.99K
Cash 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.5M	n/a	n/a	8.5M
Purchase of Investments	n/a	n/a	n/a	-31.62M	-6.37M	-8.9M	-22.72M	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	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	3M	9.5M	7M	9.75M	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	31.62M	n/a	9M	n/a	4K	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	10M	n/a	-10M	n/a	n/a	n/a	n/a	8.5M
Investing Cash Flow	n/a	3M	9.5M	7M	3.38M	100.59K	-22.72M	4K	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	9.99M	-374.6K	-10.06M	-6.37K	-8.5M	n/a	-337	8.5M
Debt Repayment	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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	82.62K	n/a	-82.62K	n/a	428.54K	n/a	-174.78K	-253.76K	187.65K	n/a	n/a	-187.65K	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.99M	n/a	n/a	5K	n/a	n/a	5M	n/a	n/a	n/a	33.3M	-10.83M	-141.4K	17.88M	155.19K	10.48M	-80.21K	5.65M	n/a	11.52M	n/a	-724.78K	10.59M	-28K	-1.93M	8.01M	14.08M	1.83M	n/a	n/a	n/a
Financial Cash Flow	6.99M	n/a	n/a	5K	n/a	n/a	5K	n/a	n/a	n/a	33.3M	n/a	-141.4K	17.88M	155.19K	10.48M	-80.21K	5.65M	n/a	n/a	n/a	-724.78K	10.59M	-28K	-1.93M	8.01M	14.08M	-54.35K	n/a	n/a	n/a
Net Cash Flow	9.25M	353.96K	4.53M	3.53M	621.29K	-3.91M	-27.44M	-3.02M	-2.97M	-3.33M	28.12M	-3.39M	-3.65M	14.73M	-3.35M	8.04M	-2.23M	3.04M	-2.66M	-3.03M	-1.92M	-3.26M	7.3M	7.68M	-6.2M	-4.8M	10.66M	-1.47M	15.24K	-2.86M	3.87M
Free Cash Flow	2.26M	-2.65M	-4.97M	-3.47M	-2.76M	-4.01M	-4.73M	-3.03M	-2.97M	-3.33M	-5.18M	-3.39M	-3.51M	-3.14M	-3.5M	-2.44M	-2.15M	-2.61M	-2.66M	-3.03M	-1.92M	-2.54M	-3.29M	-2.29M	-4.26M	-2.8M	-3.42M	-1.41M	-1.86M	-2.86M	-4.63M