DiaMedica Therapeutics Inc.
DMAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$19 | -$14 | -$14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $2 | $0 | $1 | -$0 |
| Other Non-Cash | -$1 | -$1 | $0 | $0 |
| Operating Cash Flow | -$22 | -$19 | -$12 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50 | -$69 | -$46 | -$70 |
| Inv. Sales/Matur. | $59 | $51 | $57 | $49 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $9 | -$18 | $12 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $12 | $37 | $0 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $12 | $37 | -$0 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$0 | $0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $5 | $5 | $7 |
| End Cash | $3 | $5 | $5 | $5 |
| Free Cash Flow | -$22 | -$19 | -$12 | -$12 |