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DIAMEDICA THERAPEUTICS INC (DMAC) Stock Cash Flow

NASDAQ:DMAC - Nasdaq - CA25253X2077 - Common Stock - Currency: USD

5.05  +0.17 (+3.48%)

After market: 5.37 +0.32 (+6.34%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DMAC Net Income ChartDMAC Net Income over time chart
-27.00M-24.44M-19.38M-13.68M-13.59M
Depreciation Amortization
DMAC Depreciation Amortization ChartDMAC Depreciation Amortization over time chart
42.00K39.00K30.00K25.00K24.00K
Change In Working Capital
DMAC Change In Working Capital ChartDMAC Change In Working Capital over time chart
3.12M1.51M93.00K585.00K-461.00K
Interest Paid
DMAC Interest Paid ChartDMAC Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
DMAC Taxes Paid ChartDMAC Taxes Paid over time chart
25.00K26.00K33.00K27.00K28.00K
Other non cash items
DMAC Other non cash items ChartDMAC Other non cash items over time chart
1.27M817.00K530.00K1.55M1.78M
OPERATING CASH FLOW
DMAC OPERATING CASH FLOW ChartDMAC OPERATING CASH FLOW over time chart
-22.57M-22.08M-18.73M-11.51M-12.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DMAC Capital Expenditure ChartDMAC Capital Expenditure over time chart
-28.00K-25.00K-24.00K-81.00K-22.00K
Other Investing Activity
DMAC Other Investing Activity ChartDMAC Other Investing Activity over time chart
11.01M8.59M-18.27M11.62M-20.52M
INVESTING CASH FLOW
DMAC INVESTING CASH FLOW ChartDMAC INVESTING CASH FLOW over time chart
10.98M8.56M-18.30M11.54M-20.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DMAC Debt Issued/Reduced ChartDMAC Debt Issued/Reduced over time chart
-11.00K-9.00K-6.00K-6.00K-6.00K
Stock Issued/Repurchased
DMAC Stock Issued/Repurchased ChartDMAC Stock Issued/Repurchased over time chart
N/A12.00M36.85M0.0030.09M
FINANCING CASH FLOW
DMAC FINANCING CASH FLOW ChartDMAC FINANCING CASH FLOW over time chart
12.09M11.99M36.84M-6.00K30.09M
 
Exchange Rate Effect
DMAC Exchange Rate Effect ChartDMAC Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
DMAC CHANGE IN CASH ChartDMAC CHANGE IN CASH over time chart
492.00K-1.52M-185.00K21.00K-2.70M
 
FREE CASH FLOW
Operating Cash Flow
DMAC Operating Cash Flow ChartDMAC Operating Cash Flow over time chart
-22.57M-22.08M-18.73M-11.51M-12.25M
Capital Expenditure
DMAC Capital Expenditure ChartDMAC Capital Expenditure over time chart
-28.00K-25.00K-24.00K-81.00K-22.00K
FREE CASH FLOW
DMAC FREE CASH FLOW ChartDMAC FREE CASH FLOW over time chart
-22.60M-22.10M-18.75M-11.59M-12.27M

All data in USD

Charts

DMAC Operating and Free Cash Flow chartDMAC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M