DiaMedica Therapeutics Inc. (DMAC)

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DMAC
Financiële Gegevens

4.43 (USD) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.381	-13.676	-13.592	-12.292	-10.649	-5.734	-4.26	-2.223	-1.443	-4.818	-7.411	-10.052	-6.608	-4.266	-2.435	-1.854	-2.333	-0.778	-0.211	-0.64
Afschrijvingen & Amortisatie Numbers are in millions	0.03	0.025	0.024	0.021	0.021	0.015	0.004	0.002	0.004	0.002	1.107	2.366	2.303	1.668	0.03	0.027	0.018	0.003	0.028	0.006
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.192	0	0.161	-0.004	-0.074	0	0.085	-0.17	0.022	-0.343	-0.705	-1.032	0	-0.218	-0.252	-0.155	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.683	1.502	1.558	1.843	1.164	0.62	0.409	0.263	0.125	0.343	0.705	1.032	0	0.294	0.252	0.155	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.093	0.585	-0.461	1.195	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
Vorderingen Numbers are in millions	-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
Voorraden Numbers are in millions	0	-0.048	-0.21	-0.483	0	-0.372	-0.756	-0.032	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0.188	0.36	0.129	0.278	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
Overige Niet-Contante Posten Numbers are in millions	-0.961	0.053	0.058	0.052	0.049	0.039	-0.094	0.023	-0.022	0.622	0.734	1.032	0.833	0.294	0.294	0.319	0.959	0	0.006	0.034
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.728	-11.511	-12.252	-9.185	-9.102	-5.696	-3.9	-3.023	-1.366	-3.756	-5.503	-5.484	-3.436	-2.377	-2.147	-1.466	-1.213	-0.801	-0.831	-0.099
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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
Netto Overnames Numbers are in millions	0.018	-0.012	0.002	0.016	0.013	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-69.41	-45.684	-69.813	-39.746	-12.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	51.135	57.303	49.296	23.643	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.018	0.012	-0.021	-0.016	-0.004	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.299	11.538	-20.537	-16.134	-3.908	-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
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.006	-0.006	-0	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	36.848	0	30.093	28.805	0.075	20.566	2.917	4.122	1.367	1.678	5.89	0.283	3.177	1.788	0	1.17	4.694	0.906	1.349	0.025
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	36.848	-0	0.03	0.045	0	0.65	0.622	0.471	0.002	0.002	0.082	4.882	0.212	2.825	0	0	0	0	-0.174	0.135
Kasstroom uit Financieringsactiviteiten Numbers are in millions	36.842	-0.006	0.03	28.845	0.07	21.216	3.539	4.593	1.367	1.678	5.972	5.165	3.388	4.612	0	1.17	4.694	0.906	1.175	0.16
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.067	0.008	0	0	-0	0	-0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.185	0.021	-2.702	3.526	-12.94	15.47	-0.383	1.57	-0.005	-2.109	0.335	-0.382	-0.127	2.178	-2.239	-0.381	3.184	-0.004	0.267	-0.043
Kaspositie aan het Einde van de Periode Numbers are in millions	4.543	4.728	4.707	7.409	3.883	16.823	1.353	1.736	0.166	0.204	2.521	2.34	2.652	2.837	0.63	2.468	3.502	0.27	0.275	0.008

DiaMedica Therapeutics Inc.

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