DiaMedica Therapeutics In... (DMAC)
3.54
0.07 (2.02%)
At close: Apr 17, 2025, 3:59 PM
3.54
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
DiaMedica Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
| -7.9M | -6.27M | -5.12M | -5.15M | -5.16M | -4.47M | -4.48M | -5.27M | -3.75M | -3.06M | -3.36M | -3.51M | -3.25M | -3.45M | -3.27M | -3.62M | -4.2M | -3.19M | -2.47M | -2.42M | -2.48M | -2.45M | -2.47M | -3.25M | -1.06M | -528.57K | -3.56M | -581.66K | -983.55K | -896.12K | -1.07M | -1.31M | -414.36K | -927.97K | -529.5K | -351.31K | |
| 11K | 10K | 10K | 8K | 8K | 8K | 7K | 7K | 6K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 6K | 5K | 5K | 5K | 6K | 5.2K | 3.95K | 1.52K | 4.32K | 1.81K | 860.00 | 691.00 | 638.00 | 756.94 | 450.48 | 583.35 | 405.23 | |
| 589K | 565K | n/a | 488K | 456K | 425K | 380K | 422K | 411K | 418K | 365K | 308K | 298K | 303K | 446K | 511K | 506K | 508K | 436K | 393K | 401K | 451K | 182K | 130K | -71.82K | 110K | 292K | 153K | 146.92K | 149.71K | 67.02K | 45.36K | 82.46K | 39.15K | 61.89K | 75.33K | |
| 1.35M | 1.06M | 396K | -1.45M | 1.23M | -360K | 194K | -1.05M | 772K | 59K | 244K | -715K | 203K | -393K | 1.16M | -838K | 25.89M | 29.66M | 11.18M | 13.23M | 7.52M | 9.6M | 11.33M | 13.52M | 16.68M | 3.62M | 4.82M | 6.46M | 491K | 324.97K | 917.2K | -13.46K | -216.2K | -43.1K | 70.72K | -148.4K | |
| -311K | -346K | 186K | 433K | 345.97K | 18K | 17K | -188K | -112K | -26K | 56K | 135K | 15K | 15K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 12K | 12K | 12K | -610.51K | -1.04M | 1.61M | 78.06K | -208.33K | 173.65K | 67.02K | 45.36K | 4.27K | 6.07K | 28.11K | -15.59K | |
| n/a | n/a | n/a | n/a | -466.72K | -424K | -227K | n/a | n/a | n/a | n/a | n/a | 110K | 13K | 12K | 26K | 20K | -1K | -9K | -14K | -6K | -15K | -27K | -26K | n/a | n/a | 1.00 | 4.47K | 135.33K | -26.87K | -147.29K | -47.87K | -154.07K | 3K | -35K | 16.11K | |
| 1.18M | 1.57M | 404K | -1.69M | 1.24M | -353K | -730K | -58K | 680K | 299K | 435K | -829K | 13K | 67K | 707K | -1.25M | 640K | 321K | 1.19M | -951K | 202K | 763K | -574K | -4K | -171.75K | -558.39K | 597.38K | -503.24K | -67K | -80.26K | -338.96K | 442.21K | -797.67K | -43.1K | 70.72K | -148.4K | |
| -6.43M | -4.47M | -4.52M | -6.65M | -3.58M | -4.8M | -5.03M | -5.09M | -2.77M | -2.36M | -2.5M | -3.89M | -2.8M | -3.05M | -2.09M | -4.31M | -3.02M | -2.35M | -844K | -2.98M | -1.86M | -1.23M | -2.87M | -3.13M | -1.91M | -1.86M | -1.02M | -904.24K | -974.83K | -679.02K | -1.42M | -823.21K | -1.28M | -924.46K | -401.12K | -418.99K | |
| -7K | -9K | n/a | -9K | -2.69K | -10K | -4K | -7K | -32K | -43K | -6K | n/a | -7K | -2K | -4K | -9K | -45K | n/a | n/a | -2K | -2K | n/a | n/a | n/a | 13.11K | -21.56K | -9.64K | -31.91K | -15.3K | -3.92K | -2.78 | n/a | -3.98K | -2.33K | -2.18 | n/a | |
| n/a | n/a | n/a | n/a | -24.4K | -1.21K | 28.12K | -2.52K | -4.76K | -2.12K | -2.53K | n/a | -1.98 | -39.98 | 31.06 | 2K | 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 | |
| -10.79M | -21.58M | -8.26M | -9.78M | -3.97M | -11.79M | -42.92M | -9.82M | -9.79M | -8.38M | -14.13M | -13.38M | -22.07M | -22.5M | -13.32M | -11.92M | -14.7M | -16.25M | n/a | -8.8M | -1.99M | n/a | n/a | -10.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16M | 16M | 13M | 14M | 10.37M | 13M | 14.79M | 12.34M | 14.54M | 10.5M | 16.66M | 15.59M | 13.39M | 9.67M | 14.31M | 11.92M | 15.39M | 2.25M | 2.5M | 3.5M | 3M | 3M | 3M | 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 | -0.00 | n/a | 4.22K | 0.50 | 1.21K | -28.12K | 2.52K | 4.76K | 2.12K | 2.53K | 2.21K | -8.68K | -12.83K | 993.00 | 2K | 16K | -14K | 2.5K | -5.3K | 1K | 3K | 3.01M | -10.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.50 | n/a | -3.49K | 2.9K | |
| 5.21M | -5.58M | 4.74M | 4.21M | 6.39M | 1.2M | -28.13M | 2.51M | 4.72M | 2.07M | 2.53M | 2.21M | -8.69M | -12.83M | 989K | -9K | 667K | -14M | 2.5M | -5.3M | 1.01M | 3M | 3.01M | -10.93M | 13.11K | -21.56K | -9.64K | -31.91K | -15.3K | -3.92K | -2.78K | n/a | -3.98K | -2.33K | -3.49K | 2.9K | |
| -3K | -3K | -2K | -1K | -924.68 | -2K | -2K | -1K | -842.12 | -1.92K | -1.99K | -1K | n/a | -2K | n/a | -2K | -1K | -1K | n/a | n/a | -995.8 | -1.04K | -1K | -2K | 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 | -410M | -4K | 205M | 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 | -265.07 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 123K | 126K | 11.75M | n/a | -75.32 | -4K | 36.85M | n/a | -157.88 | -76.46 | -12.09 | n/a | -1K | n/a | -1K | 244K | -38K | n/a | -1K | 14K | 172.13 | 39.74 | 75K | 0.00 | 86.33K | -3.18K | 49K | n/a | 615.25K | n/a | n/a | 6.75K | 17.34K | n/a | 435.52K | 25.7K | |
| 120K | 123K | 11.75M | -1K | -489.34K | -6K | 36.85M | -1K | -1K | -2K | -2K | -1K | -19 | 29.86K | -1 | 242.00 | -39K | 21.19M | -1K | 7.7M | -1K | -1K | 74K | -2K | 14.81M | 31.47K | 49.36K | 6.33M | 1.55M | -6.75K | 1.98M | 6.75K | 56.24K | 3.53M | 435.82K | 572.38K | |
| -1.11M | -9.93M | 11.97M | -2.45M | 2.31M | -3.61M | 3.69M | -2.58M | 1.96M | -291K | 30K | -1.68M | -11.51M | 13.99M | -1.1M | -4.08M | -2.39M | 4.84M | 1.66M | -583K | -858K | 1.77M | 215K | -14.06M | 12.92M | -1.76M | -1.06M | 5.36M | 495.26K | -672.49K | 591.71K | -797.84K | -1.23M | 2.6M | 31.8K | 156.29K | |
| -6.44M | -4.48M | -4.52M | -6.66M | -3.58M | -4.81M | -5.03M | -5.1M | -2.8M | -2.4M | -2.5M | -3.89M | -2.81M | -3.05M | -2.09M | -4.32M | -3.06M | -2.35M | -844K | -2.98M | -1.87M | -1.23M | -2.87M | -3.13M | -1.9M | -1.88M | -1.03M | -936.15K | -990.13K | -682.94K | -1.42M | -823.21K | -1.28M | -926.79K | -401.12K | -418.99K |