DiaMedica Therapeutics In... (DMAC)
6.28
-0.25 (-3.83%)
At close: Mar 03, 2025, 3:59 PM
6.21
-1.11%
After-hours: Mar 03, 2025, 04:00 PM EST
DiaMedica Therapeutics Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -19.38M | -13.68M | -13.59M | -12.29M | -10.65M | -5.73M | -4.26M | -2.22M | -1.44M | -4.82M | -7.41M | -10.05M | -6.61M | -4.27M | -2.44M | -1.85M | -2.33M | -778.02K | -210.6K | -640.02K |
| Depreciation & Amortization | 30K | 25K | 24K | 21K | 21K | 15K | 4K | 2.2K | 4.11K | 2.47K | 1.11M | 2.37M | 2.3M | 1.67M | 30.2K | 26.74K | 18.35K | 3.32K | 28.15K | 6.41K |
| Stock-Based Compensation | 1.68M | 1.5M | 1.56M | 1.84M | 1.16M | 620K | 409K | 263.31K | 125.49K | 343.3K | 704.57K | 1.03M | n/a | 294.49K | 252.4K | 155.33K | n/a | n/a | n/a | n/a |
| Other Working Capital | -99K | 360K | 129K | 278K | 731K | 64K | 491K | -244.72K | -52.97K | 433.23K | 66.58K | 1.17M | 36.23K | 21.95K | -23.88K | -4.94K | 142.9K | -26.46K | -655.16K | 500.3K |
| Other Non-Cash Items | -1.15M | 53K | 58K | 52K | 49K | 39K | -93.6K | 22.86K | -21.54K | 621.61K | 734.35K | 1.03M | 832.58K | 294.49K | 294.09K | 318.76K | 958.9K | 0.00 | 6.44K | 33.95K |
| Deferred Income Tax | n/a | n/a | 161K | -4K | -74K | n/a | 84.6K | -169.95K | 21.54K | -343.3K | -704.57K | -1.03M | n/a | -218.26K | -252.4K | -155.33K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 93K | 585K | -461K | 1.2M | 387K | -636K | -44K | -918.45K | -52.97K | 437.98K | 66.58K | 1.17M | 36.23K | -148.89K | -35.59K | 41.67K | 142.9K | -26.46K | -655.16K | 500.3K |
| Operating Cash Flow | -18.73M | -11.51M | -12.25M | -9.19M | -9.1M | -5.7M | -3.9M | -3.02M | -1.37M | -3.76M | -5.5M | -5.48M | -3.44M | -2.38M | -2.15M | -1.47M | -1.21M | -801.16K | -831.17K | -99.35K |
| Capital Expenditures | -24K | -81K | -22K | -47K | -2K | -50K | -22K | -6.89K | -5.39K | -31.33K | -134.27K | -63.37K | -79.31K | -57.76K | -92.09K | -85.26K | -296.17K | -108.89K | -76.99K | -103.46K |
| Acquisitions | n/a | -11.62K | 2K | 16K | 13K | n/a | n/a | 1.5K | n/a | n/a | n/a | n/a | n/a | 148.98 | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -69.41M | -45.68M | -69.81M | -39.75M | -12.92M | 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 | 51.13M | 57.3M | 49.3M | 23.64M | 9M | 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 | 11.62K | -20.52K | -16.09K | -3.91K | n/a | n/a | 1.50 | n/a | -31.4 | -116.59 | -59.48 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -18.3M | 11.54M | -20.54M | -16.13M | -3.91M | -50K | -22K | -6.89K | -5.39K | -31.33K | -134.27K | -63.37K | -79.31K | -57.61K | -92.09K | -85.26K | -296.17K | -108.89K | -76.99K | -103.46K |
| Debt Repayment | -6K | -6K | -6K | -5K | -5K | 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 | -174.08K | 134.91K |
| 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 | n/a | 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 |
| Other Financial Acitivies | n/a | 0.00 | 244K | 45K | 75K | 650K | 622K | 470.63K | -22.56K | 152.49K | 95.44K | 5.16M | 211.56K | 2.82M | n/a | n/a | n/a | n/a | -0.3 | 0.00 |
| Financial Cash Flow | 36.84M | -6K | 30.09K | 28.84M | 70K | 21.22M | 3.54M | 4.59M | 1.37M | 1.68M | 5.97M | 5.17M | 3.39M | 4.61M | n/a | 1.17M | 4.69M | 905.88K | 1.18M | 159.51K |
| Net Cash Flow | -185K | 21K | -2.7M | 3.53M | -12.94M | 15.47M | -383K | 1.57M | -4.78K | -2.11M | 335.14K | -381.99K | -126.9K | 2.18M | -2.24M | -381.43K | 3.18M | -4.17K | 266.86K | -43.31K |
| Free Cash Flow | -18.75M | -11.59M | -12.27M | -9.23M | -9.1M | -5.75M | -3.92M | -3.03M | -1.37M | -3.79M | -5.64M | -5.55M | -3.52M | -2.43M | -2.24M | -1.55M | -1.51M | -910.05K | -908.15K | -202.82K |