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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -2 | -13 | 69 | -30 |
| Other Working Capital | 48 | 152 | 11 | 125 | -14 |
| Other Operating Activity | -82 | -160 | -207 | -277 | -98 |
| Operating Cash Flow | $-48 | $-10 | $-209 | $-83 | $-142 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 162 | 173 | 382 | 465 | 607 |
| End Cash Position | 114 | 162 | 173 | 382 | 465 |
| Net Cash Flow | $-48 | $-10 | $-209 | $-83 | $-142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -10 | -209 | -83 | -142 |
| Free Cash Flow | -48 | -10 | -209 | -83 | -142 |