DiaMedica Therapeutics Inc.
NASDAQ:DMAC
4.13 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 | -0.048 | -0.21 | -0.483 | 0 | -0.372 | -0.756 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 51.135 | 57.303 | 49.296 | 23.643 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.006 | -0.006 | -0 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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
| -0.185 | 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 |
| Cash At End Of Period
| 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 |