Diagnamed Holdings Corp. (DMED.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -7 | 9 | -22 | 41 |
| Other Working Capital | 87 | -233 | 342 | -86 | 45 |
| Other Operating Activity | -113 | -71 | -419 | -86 | -113 |
| Operating Cash Flow | $-32 | $-311 | $-68 | $-194 | $-27 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 290 | 255 | -10 | 368 | 0 |
| Financing Cash Flow | $290 | $255 | $-10 | $368 | $0 |
| Beginning Cash Position | 128 | 184 | 261 | 88 | 114 |
| End Cash Position | 386 | 128 | 184 | 261 | 88 |
| Net Cash Flow | $257 | $-55 | $-78 | $174 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -311 | -68 | -194 | -27 |
| Free Cash Flow | -32 | -311 | -68 | -194 | -27 |