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Diamedica Therapeutics Inc (DMAC)
NASDAQ:DMAC
US Market

Diamedica Therapeutics (DMAC) Cash flow

461 Followers

Diamedica Therapeutics Cash Flow

DMAC's free cash flow for Q4 2023 was $-3.81M. For the 2023 fiscal year, DMAC's free cash flow was decreased by $-7.16M and operating cash flow was $-3.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.73M$ -18.73M$ -11.51M$ -12.25M$ -9.19M$ -9.10M
Investing Cash Flow
$ -18.30M$ -18.30M$ 11.54M$ -20.54M$ -16.13M$ -3.91M
Financing Cash Flow
$ 36.84M$ 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
$ 14.76M$ 4.54M$ 4.73M$ 4.71M$ 7.41M$ 3.88M
Income Tax Paid Supplemental Data
$ 33.00K$ 33.00K$ 27.00K$ 28.00K$ 36.00K$ 26.00K
Interest Paid Supplemental Data
----$ 2.00K$ 2.00K
Issuance Of Capital Stock
$ 36.85M$ 36.85M-$ 29.85M$ 28.80M$ 0.00
Issuance Of Debt
$ -6.00K$ -6.00K$ -6.00K$ -6.00K--
Repayment Of Debt
$ -6.00K$ -6.00K$ -6.00K$ -6.00K$ -5.00K$ -5.00K
Free Cash Flow
$ -18.75M$ -18.75M$ -11.59M$ -12.27M$ -9.23M$ -9.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Diamedica Therapeutics Cash Flow

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