Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,280.10
-7.65
(-0.23%)
Nikkei
37,934.76
+306.28
(+0.81%)
Hang Seng
17,651.15
+366.61
(+2.12%)
FTSE 100
8,139.83
+60.97
(+0.75%)
Bitcoin USD
63,700.16
-951.45
(-1.47%)
CMC Crypto 200
1,327.52
-69.01
(-4.94%)
DiaMedica Therapeutics Inc. (DMAC)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
2.5700
+0.0400
(+1.58%)
At close: 04:00PM EDT
2.5800
+0.01
(+0.39%)
After hours:
04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,381
-19,381
-13,676
-13,592
-12,292
Depreciation & amortisation
30
30
25
24
21
Stock-based compensation
1,683
1,683
1,502
1,558
1,843
Change in working capital
93
93
585
-461
1,195
Accounts payable
192
192
225
-590
917
Other working capital
-18,752
-18,752
-11,592
-12,274
-9,232
Other non-cash items
70
70
64
58
52
Net cash provided by operating activities
-18,728
-18,728
-11,511
-12,252
-9,185
Cash flows from investing activities
Investments in property, plant and equipment
-24
-24
-81
-22
-47
Purchases of investments
-69,410
-69,410
-45,684
-69,813
-39,746
Sales/maturities of investments
51,135
51,135
57,303
49,296
23,643
Net cash used for investing activities
-18,299
-18,299
11,538
-20,537
-16,134
Cash flows from financing activities
Debt repayment
-6
-6
-6
-6
-5
Common stock issued
36,848
36,848
0
29,849
28,805
Net cash used provided by (used for) financing activities
36,842
36,842
-6
30,087
28,845
Net change in cash
-185
-185
21
-2,702
3,526
Cash at beginning of period
4,728
4,728
4,707
7,409
3,883
Cash at end of period
4,543
4,543
4,728
4,707
7,409
Free cash flow
Operating cash flow
-18,728
-18,728
-11,511
-12,252
-9,185
Capital expenditure
-24
-24
-81
-22
-47
Free cash flow
-18,752
-18,752
-11,592
-12,274
-9,232
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.