Diamedica Therapeutics Inc (DMAC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,544 | -10,270 | -5,151 | -19,381 | -14,220 |
| Depreciation Amortization | -985 | -630 | -321 | -1,193 | -834 |
| Accounts receivable | 79 | -22 | -30 | -287 | -228 |
| Other Working Capital | 335 | -1,240 | -1,687 | 93 | -1,141 |
| Other Operating Activity | 1,473 | 990 | 536 | 2,040 | 1,507 |
| Operating Cash Flow | $-15,642 | $-11,172 | $-6,653 | $-18,728 | $-14,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,377 | 8,953 | 4,217 | -18,275 | -24,402 |
| PPE Investments | -18 | -9 | -9 | -24 | -21 |
| Investing Cash Flow | $3,359 | $8,944 | $4,208 | $-18,299 | $-24,423 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -3 | -1 | -6 | -5 |
| Common Stock Issued | 11,880 | 11,754 | N/A | 36,848 | 36,848 |
| Financing Cash Flow | $11,874 | $11,751 | $-1 | $36,842 | $36,843 |
| Beginning Cash Position | 4,543 | 4,543 | 4,543 | 4,728 | 4,728 |
| End Cash Position | 4,134 | 14,066 | 2,097 | 4,543 | 2,232 |
| Net Cash Flow | $-409 | $9,523 | $-2,446 | $-185 | $-2,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,642 | -11,172 | -6,653 | -18,728 | -14,916 |
| Capital Expenditure | -18 | -9 | -9 | -24 | -21 |
| Free Cash Flow | -15,660 | -11,181 | -6,662 | -18,752 | -14,937 |