DiaMedica Therapeutics Cash Flow Statement 2014-2024 | DMAC

Fifteen years of historical annual cash flow statements for DiaMedica Therapeutics (DMAC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-19.38$-13.68$-13.59$-12.29$-10.65$-5.73$-4.26$-2.22$-1.59$0.00
$-1.19$0.01$0.19$0.02$-0.05$0.02$0.00$0.00$0.00$0.00
$1.75$1.57$1.62$1.90$1.21$0.66$0.40$0.12$0.25$0
$0.56$1.58$1.80$1.91$1.16$0.67$0.40$0.12$0.26$0
$-0.29$0.05$0.21$0.48$-0.04$-0.70$-0.03$-0.04$0.00$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.16$-0.05$-0.12$0.06$0.51$-0.31$-0.27$-0.28$-0.10$0
$0.09$0.59$-0.46$1.20$0.39$-0.64$-0.04$-0.92$-0.22$0.00
$-18.73$-11.51$-12.25$-9.19$-9.10$-5.70$-3.90$-3.02$-1.56$0.00
$-0.02$-0.08$-0.02$-0.03$0.01$-0.05$-0.02$-0.01$0.00$0.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00
$-18.28$11.62$-20.52$-16.10$-3.92$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-18.28$11.62$-20.52$-16.10$-3.92$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0
$-18.30$11.54$-20.54$-16.13$-3.91$-0.05$-0.02$-0.01$0.00$0.00
$-0.01$-0.01$-0.01$-0.01$-0.01$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00
$-0.01$-0.01$-0.01$-0.01$-0.01$0$0$0$0$0.00
$36.85$0$30.09$28.85$0.08$21.22$3.54$4.59$1.50$0
$36.85$0$30.09$28.85$0.08$21.22$3.54$4.59$1.50$0.00
$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0
$36.84$-0.01$30.09$28.85$0.07$21.22$3.54$4.59$1.50$0.00
$-0.19$0.02$-2.70$3.53$-12.94$15.47$-0.38$1.57$-0.04$0.00
$1.68$1.50$1.56$1.84$1.16$0.62$0.41$0.26$0.14$0
$0$0$0$0$0$0$0$0$0$0