Diagnamed Holdings Corp. (DMED.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15 | 23 | -10 | -13 | -32 |
| Other Working Capital | 349 | 275 | 150 | 206 | 118 |
| Other Operating Activity | -700 | -743 | -1,208 | -981 | -651 |
| Operating Cash Flow | $-336 | $-445 | $-1,068 | $-788 | $-566 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 34 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 2,889 |
| Other Financing Activity | 358 | 0 | 104 | 0 | 0 |
| Financing Cash Flow | $358 | $0 | $104 | $0 | $2,889 |
| Beginning Cash Position | 162 | 607 | 1,570 | 2,358 | 0 |
| End Cash Position | 184 | 162 | 607 | 1,570 | 2,358 |
| Net Cash Flow | $22 | $-445 | $-963 | $-788 | $2,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -336 | -445 | -1,068 | -788 | -566 |
| Free Cash Flow | -336 | -445 | -1,068 | -788 | -566 |