DAMORA THERAPEUTICS INC (DMRA) Stock Cash Flow

NASDAQ:DMRA • US36322Q2066

Current stock price

23.93 USD
-0.3 (-1.24%)
At close:
23.93 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DMRA Net Income ChartDMRA Net Income over time chart
-209.84M-21.44M-38.35M-61.62M-51.75M
Depreciation Amortization
DMRA Depreciation Amortization ChartDMRA Depreciation Amortization over time chart
22.00K21.00K269.00K40.00K20.00K
Change In Working Capital
DMRA Change In Working Capital ChartDMRA Change In Working Capital over time chart
18.36M-2.67M-4.37M11.94M-6.62M
Taxes Paid
DMRA Taxes Paid ChartDMRA Taxes Paid over time chart
5.00KN/A0.000.000.00
Other non cash items
DMRA Other non cash items ChartDMRA Other non cash items over time chart
184.73M5.46M5.54M6.71M6.05M
OPERATING CASH FLOW
DMRA OPERATING CASH FLOW ChartDMRA OPERATING CASH FLOW over time chart
-6.73M-18.62M-36.91M-42.93M-52.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DMRA Capital Expenditure ChartDMRA Capital Expenditure over time chart
N/AN/A0.00-200.00K-220.00K
Other Investing Activity
DMRA Other Investing Activity ChartDMRA Other Investing Activity over time chart
-17.37M11.65M22.33M12.58M-47.83M
INVESTING CASH FLOW
DMRA INVESTING CASH FLOW ChartDMRA INVESTING CASH FLOW over time chart
-17.37M11.65M22.33M12.38M-48.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DMRA Debt Issued/Reduced ChartDMRA Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
DMRA Stock Issued/Repurchased ChartDMRA Stock Issued/Repurchased over time chart
266.84MN/A2.88M510.00K0.00
Other Financing Activity
DMRA Other Financing Activity ChartDMRA Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
DMRA FINANCING CASH FLOW ChartDMRA FINANCING CASH FLOW over time chart
266.84MN/A2.88M510.00K0.00
 
Exchange Rate Effect
DMRA Exchange Rate Effect ChartDMRA Exchange Rate Effect over time chart
705.00K-317.00K384.00K260.00K-920.00K
CHANGE IN CASH
DMRA CHANGE IN CASH ChartDMRA CHANGE IN CASH over time chart
243.45M-7.29M-11.32M-29.78M-101.28M
 
FREE CASH FLOW
Operating Cash Flow
DMRA Operating Cash Flow ChartDMRA Operating Cash Flow over time chart
-6.73M-18.62M-36.91M-42.93M-52.31M
Capital Expenditure
DMRA Capital Expenditure ChartDMRA Capital Expenditure over time chart
N/AN/A0.00-200.00K-220.00K
FREE CASH FLOW
DMRA FREE CASH FLOW ChartDMRA FREE CASH FLOW over time chart
-6.73M-18.62M-36.91M-43.13M-52.53M

All data in USD

Charts

DMRA Operating and Free Cash Flow chartDMRA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M