DiaMedica Therapeutics Inc. (DMAC) Cash Flow Annual - Discounting Cash Flows
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DMAC
DiaMedica Therapeutics Inc.
DMAC (NASDAQ)
  • Financials

  • DiaMedica Therapeutics Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2025-11-12 2025-03-17 2024-03-19 2023-03-28 2022-03-14 2021-03-10 2020-03-23 2019-03-19 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income/Starting Line -31.93 -24.44 -19.38 -13.68 -13.59 -12.29 -10.65 -5.73 -4.26 -2.22 -1.44 -4.82 -7.41 -10.05 -6.61 -4.27 -2.44 -1.85 -2.33 -0.778 -0.211 -0.64
Cash From Operating Activities -27.79 -22.08 -18.73 -11.51 -12.25 -9.19 -9.1 -5.7 -3.9 -3.02 -1.37 -3.76 -5.5 -5.48 -3.44 -2.38 -2.15 -1.47 -1.21 -0.801 -0.831 -0.099
Depreciation and Amortization 0.043 0.039 0.03 0.025 0.024 0.021 0.021 0.015 0.004 0.002 0.004 0.002 1.11 2.37 2.3 1.67 0.03 0.027 0.018 0.003 0.028 0.006
Deferred Income Tax 0 0 0 0 0 0 0 0 0.085 -0.17 0.022 -0.343 -0.705 -1.03 0 -0.218 -0.252 -0.155 0 0 0 0
Stock Based Compensation 2.23 2.08 1.68 1.5 1.56 1.84 1.16 0.62 0.409 0.263 0.125 0.343 0.705 1.03 0 0.294 0.252 0.155 0 0 0 0
Other Non-Cash Items 0 -1.27 -1.15 0.053 0.219 0.048 -0.025 0.039 -0.094 0.023 -0.022 0.622 0.734 1.03 0.833 0.294 0.294 0.319 0.959 0 0.006 0.034
Changes in Working Capital 1.87 1.51 0.093 0.585 -0.461 1.2 0.387 -0.636 -0.044 -0.918 -0.053 0.438 0.067 1.17 0.036 -0.149 -0.036 0.042 0.143 -0.026 -0.655 0.5
Accounts Receivable 0.028 0.133 -0.287 0.048 0.21 0.483 -0.043 -0.7 -0.027 -0.042 -0.003 0.005 0 0 0 -0.171 -0.012 0.047 0 0 0 0
Inventory 0 0 0 0 0 0 0 -0.372 -0.756 -0.032 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0.758 0.014 0.192 0.225 -0.59 0.917 -0.301 0.372 0.248 -0.599 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1.08 1.36 0.188 0.312 -0.081 -0.205 0.731 0.064 0.491 -0.245 -0.053 0.433 0.067 1.17 0.036 0.022 -0.024 -0.005 0.143 -0.026 -0.655 0.5
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0.003 0 -0 -0 0 0 0 -0 0 0 0 0
Cash From Investing Activities -5.42 8.56 -18.3 11.54 -20.54 -16.13 -3.91 -0.05 -0.022 -0.007 -0.005 -0.031 -0.134 -0.063 -0.079 -0.058 -0.092 -0.085 -0.296 -0.109 -0.077 -0.103
Investments in Property Plant and Equipment -0.041 -0.025 -0.024 -0.081 -0.022 -0.047 -0.002 -0.05 -0.022 -0.007 -0.005 -0.031 -0.134 -0.063 -0.079 -0.058 -0.092 -0.085 -0.296 -0.109 -0.077 -0.103
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0.002 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -62.49 -50.41 -69.41 -45.68 -69.81 -39.75 -12.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 57.11 59 51.13 57.3 49.3 23.64 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0.002 0.016 0.013 0 0 0 0 -0 -0 -0 0 0 0 0 0 0 0 0
Cash From Financing Activities 32.38 11.99 36.84 -0.006 30.09 28.84 0.07 21.22 3.54 4.59 1.37 1.68 5.97 5.17 3.39 4.61 0 1.17 4.69 0.906 1.18 0.16
Debt Repayment -0.011 -0.009 -0.006 -0.006 -0.006 -0.005 -0.005 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.174 0.135
Common Stock Issued 32.48 11.75 36.85 0 29.85 28.8 0 20.57 2.92 4.12 1.5 1.61 5.89 0.283 3.18 1.79 0 1.17 4.69 0.906 1.35 0.025
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -0.083 0.256 0 0 0.244 0.045 0.075 0.65 0.622 0.471 -0.023 0.152 0.095 5.16 0.212 2.82 0 0 0 0 -0 0
Effect of Forex Changes on Cash 0.015 0 0 0 0 0 0 0 0.067 0.008 0 0 -0 0 -0 0 0 0 0 0 0 0
Net Change in Cash 0.301 -1.52 -0.185 0.021 -2.7 3.53 -12.94 15.47 -0.383 1.57 -0.005 -2.11 0.335 -0.382 -0.127 2.18 -2.24 -0.381 3.18 -0.004 0.267 -0.043
Cash at Beginning of Period 3.02 4.54 4.73 4.71 7.41 3.88 16.82 1.35 1.74 0.166 0.17 2.31 2.19 2.72 2.78 0.659 2.87 2.85 0.317 0.274 0.008 0.051
Cash at End of Period 3.33 3.02 4.54 4.73 4.71 7.41 3.88 16.82 1.35 1.74 0.166 0.204 2.52 2.34 2.65 2.84 0.63 2.47 3.5 0.27 0.275 0.008
Free Cash Flow -27.83 -22.1 -18.75 -11.59 -12.27 -9.23 -9.1 -5.75 -3.92 -3.03 -1.37 -3.79 -5.64 -5.55 -3.52 -2.43 -2.24 -1.55 -1.51 -0.91 -0.908 -0.203
Operating Cash Flow -27.79 -22.08 -18.73 -11.51 -12.25 -9.19 -9.1 -5.7 -3.9 -3.02 -1.37 -3.76 -5.5 -5.48 -3.44 -2.38 -2.15 -1.47 -1.21 -0.801 -0.831 -0.099
Capital Expenditure -0.041 -0.025 -0.024 -0.081 -0.022 -0.047 -0.002 -0.05 -0.022 -0.007 -0.005 -0.031 -0.134 -0.063 -0.079 -0.058 -0.092 -0.085 -0.296 -0.109 -0.077 -0.103

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