DMAC Stock Annual Cash Flow. Download in Excel
DiaMedica Therapeutics Inc.
DMAC 
NSC
Sector: Healthcare
Industry: Biotechnology
4.64
USD
0.60
(14.85%)
Previous close: 4.04 Open: 3.93 Bid: 4.52 Ask: 4.84
52 week range
2.14 6.82
Mkt Cap: 166 M Avg Vol (90 Days): 83,814
Last updated: Tuesday 29th April 2025
Financials
DMAC Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -30000.0 | -301000.0 | 917000.0 | -590000.0 | 225000.0 | 192000.0 | 14000.0 | |
| (Increase) Decrease in receivables | -700000.0 | -43000.0 | 483000.0 | 210000.0 | 48000.0 | -287000.0 | 133000.0 | |
| CapitalExpenditureReported | 50000.0 | 2000.0 | 47000.0 | 22000.0 | 81000.0 | |||
| Cash at beginning of period | 1 M | 17 M | 4 M | 7 M | 5 M | |||
| Cash at end of period | 17 M | 21 M | 7 M | 5 M | 5 M | -19 M | 3 M | |
| Cash flow | -6 M | -9 M | -9 M | -12 M | -12 M | -19 M | -22 M | |
| CashFlowFromContinuingInvestingActivities | -50000.0 | -4 M | -16 M | -21 M | 12 M | -18 M | 9 M | |
| ChangeInAccountPayable | -30000.0 | -301000.0 | 917000.0 | -590000.0 | 225000.0 | 192000.0 | 14000.0 | |
| ChangeInAccruedExpense | 402000.0 | 226000.0 | -266000.0 | 42000.0 | 366000.0 | 348000.0 | 2 M | |
| ChangeInInterestPayable | 402000.0 | 226000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 372000.0 | -75000.0 | 651000.0 | -548000.0 | 591000.0 | 540000.0 | 3 M | |
| ChangeInPrepaidAssets | -308000.0 | 505000.0 | 61000.0 | -123000.0 | -54000.0 | -160000.0 | -1 M | |
| ChangeInWorkingCapital | -636000.0 | 387000.0 | 1 M | -461000.0 | 585000.0 | 93000.0 | 2 M | |
| ChangesInAccountReceivables | -700000.0 | -43000.0 | 483000.0 | 210000.0 | 48000.0 | -287000.0 | 133000.0 | |
| Depreciation | 15000.0 | 21000.0 | 21000.0 | 24000.0 | 25000.0 | 30000.0 | 39000.0 | |
| Depreciation unreconciled | 15000.0 | -53000.0 | 21000.0 | 24000.0 | 25000.0 | 30000.0 | 39000.0 | |
| DepreciationAndAmortization | 15000.0 | -53000.0 | 21000.0 | 24000.0 | 25000.0 | 30000.0 | 39000.0 | |
| FinancingCashFlow | 21 M | 70000.0 | 29 M | 30 M | -6000.0 | 37 M | 12 M | |
| Free cash flow | -6 M | -9 M | -9 M | -12 M | -12 M | -19 M | -22 M | |
| GainLossOnInvestmentSecurities | -4000.0 | 161000.0 | -11000.0 | -1 M | -1 M | |||
| IncomeTaxPaidSupplementalData | 80000.0 | 26000.0 | 36000.0 | 28000.0 | 27000.0 | |||
| InterestPaidSupplementalData | 11000.0 | 2000.0 | 2000.0 | |||||
| Issuance of capital stock | 15 M | 29 M | 30 M | |||||
| IssuanceOfCapitalStock | 15 M | 29 M | 30 M | |||||
| IssuanceOfDebt | -5000.0 | -5000.0 | -6000.0 | -6000.0 | ||||
| Net cash from financing activities | 21 M | 17 M | 29 M | 30 M | -6000.0 | 37 M | 12 M | |
| Net cash from investing activities | -50000.0 | -4 M | -16 M | -21 M | 12 M | -18 M | 9 M | |
| Net cash from operating activities | -6 M | -9 M | -9 M | -12 M | -12 M | -19 M | -22 M | |
| Net change in cash & cash equivalents | 15 M | -13 M | 4 M | -3 M | 21000.0 | -185000.0 | -2 M | |
| Net income from continuing operations | -6 M | -11 M | -12 M | -14 M | -14 M | -19 M | -24 M | |
| NetCommonStockIssuance | 15 M | 29 M | 30 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -16 M | -21 M | 12 M | -50 M | |||
| NetInvestmentPurchaseAndSale | -4 M | -16 M | -21 M | 12 M | -50 M | |||
| NetIssuancePaymentsOfDebt | -5000.0 | -5000.0 | -6000.0 | -6000.0 | ||||
| NetLongTermDebtIssuance | -5000.0 | -5000.0 | -6000.0 | -6000.0 | ||||
| NetPPEPurchaseAndSale | -50000.0 | 11000.0 | -31000.0 | -20000.0 | -81000.0 | |||
| Operating (gains) losses | -4000.0 | 161000.0 | -11000.0 | -1 M | -1 M | |||
| Other financing charges net | 17 M | |||||||
| Other non-cash items | 659000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 6 M | |||||||
| ProceedsFromStockOptionExercised | 43000.0 | 75000.0 | 45000.0 | 244000.0 | ||||
| Purchase of Float term investments | -40 M | -70 M | -46 M | -50 M | ||||
| Purchase of property plant & equipment | -50000.0 | 11000.0 | -31000.0 | -20000.0 | -81000.0 | |||
| PurchaseOfInvestment | -13 M | -40 M | -70 M | -46 M | -50 M | |||
| PurchaseOfLongTermInvestments | -13 M | |||||||
| PurchaseOfPPE | -50000.0 | -2000.0 | -47000.0 | -22000.0 | -81000.0 | |||
| Repayment of debt | -5000.0 | -5000.0 | -6000.0 | -6000.0 | ||||
| RepaymentOfDebt | -5000.0 | -5000.0 | -6000.0 | -6000.0 | ||||
| Revenue per share | -74000.0 | -4000.0 | ||||||
| Sale of short term investments | 9 M | 24 M | 49 M | 57 M | ||||
| SaleOfInvestment | 9 M | 24 M | 49 M | 57 M | ||||
| SaleOfPPE | 13000.0 | 16000.0 | 2000.0 | |||||
| StockBasedCompensation | 620000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
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