DiaMedica Therapeutics Inc.
NASDAQ:DMAC
4.43 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -5.119 | -5.151 | -5.161 | -4.471 | -4.477 | -5.272 | -3.751 | -3.059 | -3.358 | -3.508 | -3.246 | -3.45 | -3.274 | -3.622 | -4.2 | -3.193 | -2.474 | -2.425 | -2.48 | -2.448 | -2.469 | -3.252 | -1.062 | -0.529 | -3.562 | -0.582 | -0.984 | -0.896 | -1.071 | -1.309 | -0.414 | -0.928 | -0.529 | -0.351 | -0.479 | -0.176 | -0.345 | -0.443 | -0.751 | -0.734 | -1.299 | -2.033 | -1.199 | -1.412 | -2.074 | -2.726 | -2.981 | -2.723 | -2.517 | -1.83 | -1.918 | -1.551 | -1.522 | -1.617 | -1.895 | -1.204 | -0.706 | -0.461 | -0.569 | -0.702 | -0.52 | -0.644 | -0.334 | -0.682 | -0.647 | -0.191 | -0.637 | -0.502 | -1.027 | -0.167 | -0.19 |
Depreciation & Amortization
| 0.01 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.006 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.006 | 0.005 | 0.005 | 0.005 | 0.006 | 0.005 | 0.004 | 0.002 | 0.004 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.003 | 0 | 0 | 0.002 | 0 | -0.035 | 0.023 | 0.54 | 0.578 | 0.574 | 0.636 | 0.567 | 0.589 | 0.604 | 0.486 | 0.609 | 0.605 | 1.47 | 0.056 | 0.134 | 0.008 | -0.014 | 0.012 | 0.026 | 0.006 | 0.003 | 0.007 | 0.009 | 0.008 | 0.012 | 0.005 | -0.001 | 0.003 | -0 |
Deferred Income Tax
| 0 | 0 | -0.467 | -0.424 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.013 | 0.012 | 0.026 | 0.02 | -0.001 | -0.009 | -0.014 | -0.006 | -0.015 | -0.027 | -0.026 | 0 | 0 | 0 | 0.004 | 0.135 | -0.027 | -0.147 | -0.048 | -0.154 | 0.003 | -0.035 | 0.016 | -0.019 | 0.045 | -0.044 | -0.043 | -0.051 | -0.147 | -0.108 | -0.105 | -0.091 | -0.202 | -0.238 | -0.144 | 0 | 0.145 | -0.035 | 0 | 0 | -0.209 | 0.006 | 0 | 0 | 0.184 | -0.015 | 0 | 0 | 0.1 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.443 | 0.488 | 0.456 | 0.425 | 0.38 | 0.422 | 0.411 | 0.418 | 0.365 | 0.308 | 0.298 | 0.303 | 0.446 | 0.511 | 0.506 | 0.508 | 0.436 | 0.393 | 0.401 | 0.451 | 0.182 | 0.13 | -0.072 | 0.11 | 0.292 | 0.153 | 0.147 | 0.15 | 0.067 | 0.045 | 0.082 | 0.039 | 0.062 | 0.075 | 0.087 | -0.048 | 0.044 | 0.043 | 0.051 | 0.183 | 0.004 | 0.105 | 0.12 | 0.202 | 0.238 | 0.144 | 0.22 | 0.231 | 0.377 | 0.204 | 0 | 0.271 | 0.162 | 0.182 | 0.24 | 0.024 | 0.03 | 0.001 | 0.009 | 0.044 | 0.124 | 0.074 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.456 | -1.687 | 1.238 | -0.353 | -0.73 | -0.058 | 0.68 | 0.299 | 0.435 | -0.829 | 0.013 | 0.067 | 0.707 | -1.248 | 0.64 | 0.321 | 1.185 | -0.951 | 0.202 | 0.763 | -0.574 | -0.004 | -0.172 | -0.558 | 0.597 | -0.503 | -0.067 | -0.08 | -0.339 | 0.442 | -0.798 | -0.043 | 0.071 | -0.148 | 0.043 | 0.127 | -0.282 | 0.059 | 0.587 | -0.202 | -0.735 | 0.787 | 0.635 | 0.065 | -0.769 | 0.136 | 0.743 | -0.099 | 0.172 | 0.353 | -0.154 | -0.017 | 0.037 | 0.17 | 0.2 | 0.946 | -1.416 | 0.121 | 0.05 | 0.072 | -0.24 | 0.083 | 0.027 | -0.088 | -0.023 | 0.126 | 0.226 | -0.364 | 0.272 | 0.009 | -0.036 |
Accounts Receivables
| 0.008 | -0.03 | -0.055 | -0.123 | -0.131 | 0.025 | 0.038 | 0.012 | 0.08 | -0.038 | -0.026 | -0.094 | 0.326 | 0.003 | -0.005 | -0.016 | 0.666 | -0.162 | -0.159 | 0.448 | -0.182 | -0.15 | 0.233 | -0.734 | 0.515 | -0.714 | -0.012 | 0.281 | -0.288 | -0.008 | -0.002 | -0.033 | -0.003 | -0.004 | -0 | 0 | -0 | -0.003 | 0 | -0 | -0 | -0.041 | 0 | 0 | -0 | -0.015 | -0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | -0.1 | 2.076 | -1.998 | -0.149 | 0.029 | -0.035 | -0.018 | 0.012 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | -0 | 0.123 | 0.131 | -0.083 | 0 | -0.012 | -0.08 | 0 | 0 | 0 | 0 | 0 | -25.627 | -29.494 | -10.771 | -14.281 | -7.027 | -9.336 | -11.299 | -13.574 | -16.907 | -3.667 | -4.868 | -6.444 | -0.746 | -0.342 | -0.923 | 0.026 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.044 | -0.21 | 0.061 | 0.007 | -0.924 | 1.046 | -0.13 | 0.24 | 0.191 | -0.076 | -0.19 | 0.46 | -0.45 | -0.41 | 0.379 | 0.168 | 0.108 | 0.262 | -0.13 | 0.05 | -0.422 | 0.201 | -0.174 | 0.22 | 0.133 | 0.192 | 0.2 | -0.344 | -0.045 | 0.437 | -0.595 | 0.059 | 0.01 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.403 | -1.447 | 1.233 | -0.36 | 0.194 | -1.046 | 0.772 | 0.059 | 0.244 | -0.715 | 0.203 | -0.393 | 1.157 | -0.838 | 25.893 | 29.663 | 11.182 | 13.23 | 7.518 | 9.601 | 11.329 | 13.519 | 16.676 | 3.621 | 4.818 | 6.463 | 0.491 | 0.325 | 0.917 | -0.013 | -0.216 | -0.043 | 0.071 | -0.148 | 0.043 | 0.127 | -0.282 | 0.061 | 0.587 | -0.202 | -0.735 | 0.787 | 0.635 | 0.065 | -0.769 | 2.776 | 0.743 | -0.099 | 0.172 | 0.353 | -0.154 | -0.017 | 0.037 | 0.17 | 0.3 | -1.13 | 0.581 | 0.271 | 0.021 | 0.107 | -0.222 | 0.07 | 0.027 | -0.088 | -0.023 | 0.126 | 0.226 | -0.364 | 0.272 | 0.009 | -0.036 |
Other Non Cash Items
| 0.181 | 0.433 | 0.346 | 0.018 | 0.017 | -0.188 | -0.112 | -0.026 | 0.056 | 0.135 | 0.015 | 0.015 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | -0.611 | -1.042 | 1.609 | 0.078 | -0.208 | 0.174 | 0.067 | 0.045 | 0.004 | 0.006 | 0.028 | -0.016 | 0.022 | -0.048 | 0.044 | 0.043 | 0.04 | 0.437 | 0.108 | 0.105 | 0.12 | 0.202 | 0.238 | 0.144 | 0.001 | -0.145 | 0.035 | 0 | 0.217 | 0.209 | -0.006 | 0 | -0.542 | 0.386 | 0.035 | 0.029 | 0.042 | -0.1 | -0.074 | 0.017 | 0.207 | 0.022 | 0.029 | 0.061 | 0.206 | 0.157 | 0.588 | 0.007 | 0 |
Operating Cash Flow
| -4.44 | -6.653 | -3.58 | -4.797 | -5.03 | -5.089 | -2.766 | -2.361 | -2.496 | -3.888 | -2.804 | -3.046 | -2.089 | -4.313 | -3.016 | -2.347 | -0.844 | -2.978 | -1.865 | -1.232 | -2.871 | -3.134 | -1.911 | -1.857 | -1.024 | -0.904 | -0.975 | -0.679 | -1.423 | -0.823 | -1.279 | -0.924 | -0.401 | -0.419 | -0.346 | -0.099 | -0.582 | -0.339 | -0.124 | -0.567 | -1.924 | -1.14 | -0.449 | -1.122 | -2.064 | -1.867 | -1.444 | -1.956 | -1.4 | -0.684 | -1.252 | -0.812 | -0.713 | -0.659 | -0.528 | 0.393 | -1.938 | -0.303 | -0.482 | -0.574 | -0.627 | -0.464 | -0.097 | -0.741 | -0.632 | 0.003 | -0.193 | -0.704 | -0.168 | -0.148 | -0.226 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -0.009 | -0.003 | -0.01 | -0.004 | -0.007 | -0.032 | -0.043 | -0.006 | 0 | -0.007 | -0.002 | -0.004 | -0.009 | -0.045 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0 | 0.013 | -0.022 | -0.01 | -0.032 | -0.015 | -0.004 | -0 | 0 | -0.004 | -0.002 | -0 | 0 | -0.002 | -0.001 | 0 | -0.002 | 0.001 | -0.004 | -0.012 | -0.017 | -0.031 | -0.037 | -0.032 | -0.034 | -0.017 | -0.011 | -0.03 | -0.006 | -0.047 | -0.027 | -0 | -0.005 | -0.016 | -0.012 | -0.024 | -0.006 | -0.026 | -0.012 | -0.031 | -0.023 | 0.004 | -0.017 | -0.047 | -0.025 | -0.054 | -0.106 | -0.09 | -0.046 | -0.037 |
Acquisitions Net
| 0 | 0 | -0.024 | -0.001 | 0.028 | -0.003 | -0.005 | -0.002 | -0.003 | 0 | -0 | -0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -8.136 | -9.783 | -3.973 | -11.794 | -42.919 | -9.824 | -9.789 | -8.385 | -14.131 | -13.379 | -22.073 | -22.496 | -13.321 | -11.923 | -14.698 | -16.249 | 0 | -8.799 | -1.991 | 0 | 0 | -10.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 12.809 | 14 | 10.368 | 13 | 14.795 | 12.34 | 14.545 | 10.5 | 16.665 | 15.593 | 13.391 | 9.67 | 14.314 | 11.921 | 15.394 | 2.249 | 2.5 | 3.5 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.005 | 0.004 | 0 | 0.001 | -0.028 | 0.003 | 0.005 | 0.002 | 0.003 | 0.002 | -0.009 | -0.013 | 0.001 | 0.002 | 0.016 | -0.014 | 0.003 | -0.005 | 0.001 | 0.003 | 3.012 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | 0 | 0 | -0 | 0.002 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 4.673 | 4.208 | 6.392 | 1.196 | -28.128 | 2.509 | 4.724 | 2.072 | 2.528 | 2.214 | -8.689 | -12.828 | 0.989 | -0.009 | 0.667 | -14 | 2.5 | -5.301 | 1.008 | 3 | 3.012 | -10.928 | 0.013 | -0.022 | -0.01 | -0.032 | -0.015 | -0.004 | -0.003 | 0 | -0.004 | -0.002 | -0.003 | 0.003 | -0.002 | -0.001 | 0 | -0.002 | 0.001 | -0.004 | -0.012 | -0.017 | -0.031 | -0.037 | -0.032 | -0.034 | -0.017 | -0.011 | -0.03 | -0.006 | -0.047 | -0.027 | -0 | -0.005 | -0.016 | -0.012 | -0.024 | -0.006 | -0.026 | -0.012 | -0.031 | -0.023 | 0.004 | -0.017 | -0.047 | -0.025 | -0.054 | -0.106 | -0.09 | -0.046 | -0.037 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.002 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 11.671 | 0 | -0.488 | -0.004 | 36.982 | 0 | 0 | 0 | 0 | 0 | -0.048 | 29.729 | 0.004 | 0.244 | -0.067 | 21.19 | 0 | 7.682 | 0.075 | 0 | 0 | 0 | 14.723 | 0 | 0 | 5.843 | 0.934 | -0.007 | 1.983 | 0.007 | 0.039 | 3.536 | 0.002 | 0.546 | 0.265 | -0.09 | 0.769 | 0.423 | 0.002 | -0.077 | 1.625 | 0.129 | 1.993 | 0.076 | -0.13 | 3.952 | -0.003 | 0.009 | 0.227 | 0.05 | 0.051 | 3.126 | 0 | 0 | 0.055 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0.142 | 0.285 | 0.233 | 4.034 | 0.348 |
Common Stock Repurchased
| 0 | 0 | -410 | 205 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.012 | 0 | -0 | -205 | -168.148 | -0 | -0 | -0 | -0 | 0 | -0 | 0.03 | 0 | 0 | 0.029 | 0.021 | 0 | 0.016 | -0.075 | 0 | 0.075 | -10.926 | 0.086 | 0.031 | 0.049 | 0.483 | 0.615 | 0.007 | 0.002 | 0 | 0.017 | -0.007 | 0.434 | 0.027 | 0.114 | -0.114 | 0.001 | 0 | -0.069 | -0.003 | 0.003 | 0.07 | 0.014 | 0.024 | 0.044 | 0.004 | -0.052 | 1.837 | 3.098 | 0 | 0.003 | -0.015 | 0.074 | 0.149 | 2.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.345 | 0 | 0 | -0.137 | 0.009 | 0.01 | 0.117 | 0 |
Financing Cash Flow
| 11.669 | -0.001 | -0.489 | -0.006 | 36.85 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0 | 0.03 | -0 | 0 | -0.039 | 21.189 | -0.001 | 7.696 | -0.001 | -0.001 | 0.074 | -0.002 | 14.809 | 0.031 | 0.049 | 6.326 | 1.549 | -0.007 | 1.983 | 0.007 | 0.056 | 3.528 | 0.436 | 0.572 | 0.379 | -0.204 | 0.769 | 0.423 | -0.067 | -0.081 | 1.627 | 0.199 | 2.007 | 0.1 | -0.086 | 3.952 | -0.056 | 1.846 | 3.324 | 0.05 | 0.055 | 3.111 | 0.074 | 0.149 | 2.879 | -0.069 | 1.781 | 0 | 0 | 0 | 0 | 0 | -0.175 | 1.345 | 0 | 0 | 0.005 | 0.294 | 0.243 | 4.151 | 0.348 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0.012 | 208.607 | 201.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.086 | -0.073 | -0.031 | 0.004 | 0.01 | 0.034 | 0.019 | -0.001 | -0.003 | 0.001 | -0 | -0.006 | -0.014 | 0.004 | 0 | -0.093 | -0.111 | 0.088 | 0 | -0.07 | 0.044 | -0.075 | 0 | -0.029 | 0.089 | -0.052 | 0 | 0.045 | -0.195 | 0.01 | -0 | 0.02 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | -0.131 | 0 | 0 | 0.001 | 0.021 | 0.023 | 0 | -0.012 |
Net Change In Cash
| 11.969 | -2.446 | 2.311 | -3.607 | 3.692 | -2.581 | 1.957 | -0.291 | 0.03 | -1.675 | -11.512 | 13.991 | -1.101 | -4.08 | -2.388 | 4.842 | 1.655 | -0.583 | -0.858 | 1.767 | 0.215 | -14.064 | 12.922 | -1.761 | -1.057 | 5.358 | 0.495 | -0.672 | 0.592 | -0.798 | -1.227 | 2.599 | 0.032 | 0.156 | 0.026 | -0.318 | 0.19 | 0.081 | -0.283 | -0.763 | -0.221 | -0.958 | 1.456 | -1.015 | -2.258 | 2.05 | -1.546 | -0.032 | 1.843 | -0.639 | -1.2 | 2.077 | -0.629 | -0.516 | 2.355 | 0.326 | -0.182 | -0.309 | -0.45 | -0.364 | -0.449 | -0.487 | -0.695 | 0.456 | -0.641 | -0.022 | -0.241 | -0.495 | 0.008 | 3.957 | 0.073 |
Cash At End Of Period
| 14.066 | 2.097 | 4.543 | 2.232 | 5.839 | 2.147 | 4.728 | 2.771 | 3.062 | 3.032 | 4.707 | 16.219 | 2.228 | 3.329 | 7.409 | 9.797 | 4.955 | 3.3 | 3.883 | 4.741 | 2.974 | 2.759 | 16.823 | 3.901 | 5.661 | 6.719 | 1.353 | 0.858 | 1.53 | 0.939 | 1.736 | 2.964 | 0.365 | 0.333 | 0.166 | 0.14 | 0.458 | 0.268 | 0.204 | 0.486 | 1.249 | 1.471 | 2.521 | 1.065 | 2.08 | 4.338 | 2.34 | 3.885 | 3.917 | 2.075 | 2.652 | 3.852 | 1.775 | 2.403 | 2.837 | 0.482 | 0.156 | 0.338 | 0.63 | 1.079 | 1.443 | 1.892 | 2.468 | 3.163 | 2.707 | 3.347 | 3.502 | 3.743 | 4.237 | 4.23 | 0.27 |