DiaMedica Therapeutics In... (DMAC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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5.38

-0.92%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-210.60K	-640.02K
Depreciation & Amortization	30.00K	25.00K	24.00K	21.00K	21.00K	15.00K	4.00K	2.20K	4.11K	2.47K	1.11M	2.37M	2.30M	1.67M	30.20K	26.74K	18.35K	3.32K	28.15K	6.41K
Stock-Based Compensation	1.68M	1.50M	1.56M	1.84M	1.16M	620.00K	409.00K	263.31K	125.49K	343.30K	704.57K	1.03M	-	294.49K	252.40K	155.33K	-	-	-	-
Other Working Capital	-99.00K	360.00K	129.00K	278.00K	731.00K	64.00K	491.00K	-244.72K	-52.97K	433.23K	66.58K	1.17M	36.23K	21.95K	-23.88K	-4.94K	142.90K	-26.46K	-655.16K	500.30K
Other Non-Cash Items	-1.15M	53.00K	58.00K	52.00K	49.00K	39.00K	-93.60K	22.86K	-21.54K	621.61K	734.35K	1.03M	832.58K	294.49K	294.09K	318.76K	958.90K	0.00	6.44K	33.95K
Deferred Income Tax	-	-	161.00K	-4.00K	-74.00K	-	84.60K	-169.95K	21.54K	-343.30K	-704.57K	-1.03M	-	-218.26K	-252.40K	-155.33K	-	-	-	-
Change in Working Capital	93.00K	585.00K	-461.00K	1.20M	387.00K	-636.00K	-44.00K	-918.45K	-52.97K	437.98K	66.58K	1.17M	36.23K	-148.89K	-35.59K	41.67K	142.90K	-26.46K	-655.16K	500.30K
Operating Cash Flow	-18.73M	-11.51M	-12.25M	-9.19M	-9.10M	-5.70M	-3.90M	-3.02M	-1.37M	-3.76M	-5.50M	-5.48M	-3.44M	-2.38M	-2.15M	-1.47M	-1.21M	-801.16K	-831.17K	-99.35K
Capital Expenditures	-24.00K	-81.00K	-22.00K	-47.00K	-2.00K	-50.00K	-22.00K	-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	-	-11.62K	2.00K	16.00K	13.00K	-	-	1.50K	-	-	-	-	-	148.98	-	-	-	-	-	-
Purchase of Investments	-69.41M	-45.68M	-69.81M	-39.75M	-12.92M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	51.13M	57.30M	49.30M	23.64M	9.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	11.62K	-20.52K	-16.09K	-3.91K	-	-	1.50	-	-31.4	-116.59	-59.48	-	-	-	-	-	-	-	-
Investing Cash Flow	-18.30M	11.54M	-20.54M	-16.13M	-3.91M	-50.00K	-22.00K	-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	-6.00K	-6.00K	-6.00K	-5.00K	-5.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-174.08K	134.91K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	0.00	244.00K	45.00K	75.00K	650.00K	622.00K	470.63K	-22.56K	152.49K	95.44K	5.16M	211.56K	2.82M	-	-	-	-	-0.3	0.00
Financial Cash Flow	36.84M	-6.00K	30.09K	28.84M	70.00K	21.22M	3.54M	4.59M	1.37M	1.68M	5.97M	5.17M	3.39M	4.61M	-	1.17M	4.69M	905.88K	1.18M	159.51K
Net Cash Flow	-185.00K	21.00K	-2.70M	3.53M	-12.94M	15.47M	-383.00K	1.57M	-4.78K	-2.11M	335.14K	-381.99K	-126.90K	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	-9.10M	-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