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Diamedica Therapeutics Inc (DMAC)
NASDAQ:DMAC
US Market
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Diamedica Therapeutics (DMAC) Cash flow

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Diamedica Therapeutics Cash Flow

DMAC's free cash flow for Q3 2024 was $-4.48M. For the 2024 fiscal year, DMAC's free cash flow was decreased by $-7.16M and operating cash flow was $-4.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -19.45M$ -18.73M$ -11.51M$ -12.25M$ -9.19M$ -9.10M
Investing Cash Flow
$ 9.48M$ -18.30M$ 11.54M$ -20.54M$ -16.13M$ -3.91M
Financing Cash Flow
$ 11.87M$ 36.84M$ -6.00K$ 30.09M$ 28.84M$ 70.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.84M$ 4.54M$ 4.73M$ 4.71M$ 7.41M$ 20.71M
Income Tax Paid Supplemental Data
$ 27.00K$ 33.00K$ 27.00K$ 28.00K$ 36.00K$ 26.00K
Interest Paid Supplemental Data
----$ 2.00K$ 2.00K
Issuance Of Capital Stock
$ 11.75M$ 36.85M-$ 29.85M$ 28.80M-
Issuance Of Debt
$ -7.00K$ -6.00K$ -6.00K$ -6.00K$ -5.00K$ -5.00K
Repayment Of Debt
$ -7.00K$ -6.00K$ -6.00K$ -6.00K$ -5.00K$ -5.00K
Free Cash Flow
$ -19.48M$ -18.75M$ -11.59M$ -12.27M$ -9.22M$ -9.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Diamedica Therapeutics Cash Flow

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