Diamedica Therapeutics Inc (DMAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,766 | -24,026 | -15,406 | -7,707 | -24,444 |
| Depreciation Amortization | -899 | -658 | -427 | -250 | -1,304 |
| Accounts receivable | -22 | -24 | 75 | -17 | 133 |
| Other Working Capital | 675 | 672 | -592 | -79 | 1,512 |
| Other Operating Activity | 3,950 | 2,739 | 1,603 | 904 | 2,027 |
| Operating Cash Flow | $-29,062 | $-21,297 | $-14,747 | $-7,149 | $-22,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,152 | -10,153 | 15,597 | 6,634 | 8,589 |
| PPE Investments | -40 | -34 | -18 | -12 | -25 |
| Investing Cash Flow | $-2,192 | $-10,187 | $15,579 | $6,622 | $8,564 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -8 | -5 | -3 | -9 |
| Common Stock Issued | 44,286 | 32,249 | 257 | 94 | 12,003 |
| Other Financing Activity | -400 | -456 | 0 | 0 | 0 |
| Financing Cash Flow | $43,876 | $31,785 | $252 | $91 | $11,994 |
| Beginning Cash Position | 3,025 | 3,025 | 3,025 | 3,025 | 4,543 |
| End Cash Position | 15,647 | 3,326 | 4,109 | 2,589 | 3,025 |
| Net Cash Flow | $12,622 | $301 | $1,084 | $-436 | $-1,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,062 | -21,297 | -14,747 | -7,149 | -22,076 |
| Capital Expenditure | -40 | -34 | -18 | -12 | -25 |
| Free Cash Flow | -29,102 | -21,331 | -14,765 | -7,161 | -22,101 |