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Diffusion Pharmaceuticals... (DFFN)

NASDAQ: DFFN · Real-Time Price · USD

4.40

0.41 (10.28%)

At close: Aug 16, 2023, 8:00 PM

Diffusion Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-15.59M	-24.1M	-14.19M	-11.8M	-18.37M	-1.36M	-18.04M
Depreciation & Amortization	-208.58K	93.42K	103.17K	97.92K	110.37K	67.98K	25.34K
Stock-Based Compensation	928.05K	897.26K	736.12K	515.76K	1.22M	1.24M	1.39M
Other Working Capital	413.19K	-249K	518.17K	426.77K	-1.1K	-664.16K	319.55K
Other Non-Cash Items	n/a	8.69M	n/a	n/a	6.98M	-8.89M	4.91M
Deferred Income Tax	n/a	-443.89K	-1.68M	332.88K	-437.29K	-1.06M	-364.8K
Change in Working Capital	-97.16K	356.37K	1.47M	994.44K	-276.94K	-2.33M	1.31M
Operating Cash Flow	-14.97M	-14.5M	-13.55M	-9.86M	-10.77M	-12.33M	-10.77M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-447.82K	-2.33K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	8.5M
Purchase of Investments	-37.99M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	25.75M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	4K	n/a	n/a	n/a	n/a	8.5M
Investing Cash Flow	-12.24M	4K	n/a	n/a	n/a	-447.82K	8.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-428.54K	-125.98K	-54.35K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5K	33.3M	17.89M	16.04M	9.87M	20.12M	1.83M
Financial Cash Flow	5K	33.3M	17.89M	16.04M	9.87M	20.12M	1.83M
Net Cash Flow	-27.2M	18.8M	4.34M	6.19M	-905.3K	7.34M	-444.34K
Free Cash Flow	-14.97M	-14.5M	-13.55M	-9.86M	-10.77M	-12.78M	-10.77M