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	-8.13M	-13.08M	-15.16M	-15.59M	-14.99M	-24.39M	-23.98M	-24.1M	-24.68M	-16.92M	-16.27M	-14.19M	-13.88M	-12.24M	-11.61M	-11.8M	-13.62M	-17.53M	-17.8M	-18.37M	-11.01M	807.38K	23.96M	-1.36M	-5.72M	-16.26M	-40.45M	-18.04M	-18.58M	-26.36M	-26.53M
Depreciation & Amortization	-50.79M	-50.79M	-50.79M	-13.75M	-13.52M	-13.5M	-13.48M	93.42K	92.24K	97.33K	100.59K	103.17K	105.31K	99.29K	106.66K	97.92K	99.76K	108.31K	100.63K	110.37K	109.66K	110.31K	89.4K	67.98K	45.59K	24.04K	24.09K	25.34K	24.91K	24.48K	24.84K
Stock-Based Compensation	371.95K	553.83K	771.29K	928.05K	992.45K	974.96K	994.11K	897.26K	794.77K	909.86K	726.02K	736.12K	714.45K	580.3K	615.94K	515.76K	635.36K	817.44K	988.13K	1.22M	1.24M	1.2M	1.2M	1.24M	1.24M	1.34M	1.36M	1.39M	1.6M	1.69M	1.88M
Other Working Capital	-230.19K	-51.45K	253.97K	413.19K	-69.21K	-75.95K	-327.22K	-249K	623.31K	831.66K	446.52K	518.17K	-149.7K	-71.39K	200.39K	426.77K	-54.47K	-292.98K	-27.8K	-1.1K	403.13K	-410.49K	-657.37K	-664.16K	-393.05K	233.64K	316.87K	319.55K	931.02K	968.32K	1.16M
Other Non-Cash Items	48.38M	50.57M	50.54M	n/a	-70.38K	17.28M	17.32M	17.33M	18.75M	1.47M	1.47M	1.47M	994.44M	994.44M	994.44M	994.44M	5.54M	13.91M	13.66M	13.67M	4.99M	-11.85M	-34.96M	-8.89M	-5.72M	5.83M	30.12M	4.54M	-7.11M	1.11M	358.46K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-443.89K	-443.89K	-443.89K	-443.89K	-805.68K	-1.31M	-1.68M	-857.28K	-277.56K	120.86K	332.88K	-440.08K	-428.61K	-587.64K	-437.29K	-1.54M	-9.72M	-32.84M	-6.82M	-6.13M	2.85M	27.17M	1.64M	2M	12.49M	11.61M
Change in Working Capital	-1.04M	-1.1M	-575.93K	-97.16K	-479.57K	434.33K	626.79K	356.37K	730.34K	1.31M	1.53M	1.47M	1.32M	599.37K	61.7K	994.44K	107.36K	-128.63K	183.65K	-276.94K	101.29K	-1.22M	-1.43M	-2.33M	-1.31M	-380.59K	-612.64K	1.31M	510.23K	-39.59K	1.07M
Operating Cash Flow	-8.83M	-13.85M	-15.21M	-14.97M	-14.52M	-14.74M	-14.06M	-14.5M	-14.87M	-15.41M	-15.22M	-13.55M	-12.6M	-11.24M	-10.71M	-9.86M	-10.45M	-10.21M	-10.14M	-10.77M	-10.03M	-12M	-12.21M	-12.33M	-11.46M	-9.44M	-9.55M	-10.77M	-11.93M	-11.96M	-11.58M
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	-9.22K	-383.82K	-441.45K	-447.82K	-438.6K	-64K	-6.71K	-2.33K	25.9K	25.9K	17.23K
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	-8.5M	-8.5M	-8.5M	n/a	8.5M	8.5M	8.5M
Purchase of Investments	-31.62M	-37.99M	-46.89M	-69.6M	-37.99M	-31.62M	-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	19.5M	29.25M	26.25M	16.75M	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	31.62M	31.62M	40.62M	40.62M	9M	9M	4K	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	10M	10M	n/a	n/a	-10M	-10M	n/a	8.5M	8.5M	8.5M	8.25M
Investing Cash Flow	19.5M	22.88M	19.98M	-12.24M	-19.23M	-22.61M	-22.71M	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	9.99M	9.62M	-441.45K	-447.82K	-18.94M	-18.56M	-8.51M	-2.33K	8.53M	8.53M	8.27M
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	82.62K	82.62K	n/a	n/a	345.92K	345.92K	253.76K	n/a	-240.89K	-240.89K	-66.12K	n/a	-187.65K	-187.65K	-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	5K	5K	5M	5M	5M	5M	33.3M	22.47M	22.33M	40.2M	7.06M	28.37M	28.43M	16.2M	16.04M	17.08M	11.52M	10.97M	10.71M	-831.76K	-2.77M	5.79M	20.31M	20.29M	22.22M	14.21M	-54.35K	n/a	n/a	n/a
Financial Cash Flow	6.99M	5K	5K	10K	5K	5K	5K	33.3M	33.3M	33.15M	51.03M	17.89M	28.37M	28.43M	16.2M	16.04M	5.57M	5.65M	-724.78K	9.87M	9.84M	7.9M	16.63M	20.12M	20.1M	22.03M	14.03M	-54.35K	n/a	n/a	n/a
Net Cash Flow	17.66M	9.03M	4.77M	-27.2M	-33.75M	-37.34M	-36.76M	18.8M	18.42M	17.75M	35.81M	4.34M	15.77M	17.19M	5.49M	6.19M	-4.88M	-4.56M	-10.87M	-905.3K	9.8M	5.52M	3.99M	7.34M	-1.81M	4.41M	6.35M	-444.34K	-1.55M	-3.46M	-3.34M
Free Cash Flow	-8.83M	-13.85M	-15.21M	-14.97M	-14.52M	-14.74M	-14.06M	-14.5M	-14.87M	-15.41M	-15.22M	-13.55M	-12.6M	-11.24M	-10.71M	-9.86M	-10.45M	-10.21M	-10.14M	-10.77M	-10.04M	-12.38M	-12.65M	-12.78M	-11.9M	-9.5M	-9.56M	-10.77M	-11.9M	-11.93M	-11.56M