Diamedica Therapeutics Inc (DMAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,181 | -10,042 | -32,766 | -24,026 | -15,406 |
| Depreciation Amortization | -336 | -179 | -899 | -658 | -427 |
| Accounts receivable | 14 | -43 | -22 | -24 | 75 |
| Other Working Capital | 1,337 | 295 | 675 | 672 | -592 |
| Other Operating Activity | 1,970 | 887 | 3,950 | 2,739 | 1,603 |
| Operating Cash Flow | $-17,196 | $-9,082 | $-29,062 | $-21,297 | $-14,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,140 | -2,106 | -2,152 | -10,153 | 15,597 |
| PPE Investments | -11 | -8 | -40 | -34 | -18 |
| Investing Cash Flow | $6,129 | $-2,114 | $-2,192 | $-10,187 | $15,579 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -3 | -10 | -8 | -5 |
| Common Stock Issued | 555 | 420 | 44,286 | 32,249 | 257 |
| Other Financing Activity | 0 | 0 | -400 | -456 | 0 |
| Financing Cash Flow | $549 | $417 | $43,876 | $31,785 | $252 |
| Beginning Cash Position | 15,647 | 15,647 | 3,025 | 3,025 | 3,025 |
| End Cash Position | 5,129 | 4,868 | 15,647 | 3,326 | 4,109 |
| Net Cash Flow | $-10,518 | $-10,779 | $12,622 | $301 | $1,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,196 | -9,082 | -29,062 | -21,297 | -14,747 |
| Capital Expenditure | -11 | -8 | -40 | -34 | -18 |
| Free Cash Flow | -17,207 | -9,090 | -29,102 | -21,331 | -14,765 |