DiaMedica Therapeutics In... (DMAC)
NASDAQ: DMAC
· Real-Time Price · USD
4.21
0.08 (1.94%)
At close: May 02, 2025, 3:59 PM
4.23
0.48%
After-hours: May 02, 2025, 04:05 PM EDT
DiaMedica Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -24.44M | -21.7M | -19.9M | -19.26M | -19.38M | -17.97M | -16.56M | -15.44M | -13.68M | -13.17M | -13.56M | -13.48M | -13.59M | -14.55M | -14.29M | -13.49M | -12.29M | -10.57M | -9.83M | -9.82M | -10.65M | -9.23M | -7.31M | -8.4M | -5.73M | -5.66M | -6.02M | -3.53M | -4.26M | -3.69M | -3.72M | -3.18M | -2.22M | -2.29M | -1.53M | -1.35M | |
| 39K | 36K | 34K | 31K | 30K | 28K | 27K | 26K | 25K | 25K | 24K | 24K | 24K | 23K | 22K | 21K | 21K | 21K | 21K | 21K | 21K | 21.2K | 20.15K | 16.68K | 15K | 11.61K | 8.52K | 7.69K | 4K | 2.95K | 2.54K | 2.43K | 2.2K | 1.89K | 2.17K | 2.02K | |
| 1.64M | 1.51M | 1.37M | 1.75M | 1.68M | 1.64M | 1.63M | 1.62M | 1.5M | 1.39M | 1.27M | 1.35M | 1.56M | 1.77M | 1.97M | 1.96M | 1.84M | 1.74M | 1.68M | 1.43M | 1.16M | 691.18K | 350.18K | 460.18K | 483.18K | 701.92K | 741.63K | 516.64K | 409K | 344.54K | 233.98K | 228.86K | 258.83K | 263.21K | 175.85K | 157.68K | |
| 1.36M | 1.24M | -178.32K | -380.32K | 20.68K | -440K | -21K | 29K | 360K | -209K | -661K | 252K | 129K | 25.82M | 55.88M | 65.9M | 79.97M | 61.59M | 41.53M | 41.68M | 41.97M | 51.13M | 45.15M | 38.63M | 31.58M | 15.39M | 12.1M | 8.2M | 1.72M | 1.01M | 644.44K | -202.05K | -336.98K | -77.79K | 92.42K | -259.88K | |
| -38K | 618.97K | 982.97K | 813.97K | 192.97K | -265K | -309K | -270K | 53K | 180K | 221K | 179K | 58K | 56K | 54K | 53K | 52K | 52K | 51K | 50K | 49K | -574.51K | -1.63M | -31.53K | 34.53K | 436.71K | 1.65M | 110.4K | 77.7K | 290.3K | 122.71K | 83.8K | 22.86K | 40.74K | -13.53K | 2.08K | |
| n/a | -466.72K | -890.72K | -1.12M | -1.12M | -651K | -227K | n/a | n/a | 110K | 123K | 135K | 161K | 71K | 57K | 36K | -4K | -30K | -44K | -62K | -74K | -68K | -53K | -26K | 4.47K | 139.79K | 112.93K | -34.36K | -86.7K | -376.09K | -346.22K | -233.93K | -169.95K | -35.3K | 7.16K | -1.56K | |
| 1.47M | 1.53M | -398.04K | -1.53M | 96.96K | -461K | 191K | 1.36M | 585K | -82K | -314K | -42K | -461K | 166K | 420K | 898K | 1.2M | 757K | 1.2M | -560K | 387K | 13.24K | -1.31M | -136.76K | -636K | -531.24K | -53.11K | -989.45K | -44K | -774.67K | -737.52K | -327.84K | -918.45K | -77.79K | 92.42K | -259.88K | |
| -22.08M | -19.22M | -19.55M | -20.06M | -18.5M | -17.68M | -15.25M | -12.71M | -11.51M | -11.55M | -12.23M | -11.83M | -12.25M | -12.46M | -11.77M | -10.52M | -9.19M | -8.03M | -6.92M | -8.95M | -9.1M | -9.15M | -9.77M | -7.93M | -5.7M | -4.76M | -3.58M | -3.98M | -3.9M | -4.2M | -4.45M | -3.43M | -3.02M | -2.09M | -1.26M | -1.45M | |
| -25K | -20.69K | -21.69K | -25.69K | -23.69K | -53K | -86K | -88K | -81K | -56K | -15K | -13K | -22K | -60K | -58K | -54K | -47K | -4K | -4K | -4K | -2K | 13.11K | -8.45K | -18.09K | -50K | -78.41K | -60.77K | -51.13K | -19.22K | -7.9K | -6.31K | -6.31K | -6.31K | -4.75K | -3.49K | -3.27K | |
| n/a | -24.4K | -25.61K | 2.52K | n/a | 19.65K | 18.74K | -11.92K | -9.4K | -4.65K | -2.58K | -10.9 | 1.99K | 1.99K | 2.03K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 226.19 | |
| -50.41M | -43.6M | -33.81M | -68.47M | -68.51M | -74.33M | -70.92M | -42.13M | -45.68M | -57.97M | -72.08M | -71.27M | -69.81M | -62.44M | -56.19M | -42.87M | -39.75M | -27.04M | -10.79M | -10.79M | -12.92M | -10.93M | -10.93M | -10.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 59M | 53.37M | 50.37M | 52.16M | 50.5M | 54.68M | 52.18M | 54.05M | 57.3M | 56.15M | 55.32M | 52.97M | 49.3M | 51.3M | 43.88M | 32.06M | 23.64M | 11.25M | 12M | 12.5M | 9M | 6M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.78K | 4.22K | 5.42K | -22.7K | -24.4K | -19.65K | -18.74K | 11.92K | 11.62K | -1.82K | -16.76K | -18.3K | -18.52K | 6.17K | 4.99K | 6.5K | -799 | -15.8K | 1.2K | 3.01M | 3.01M | 3M | 3M | -10.93K | n/a | n/a | n/a | n/a | n/a | 1.50 | 1.50 | -3.49K | -584.38 | -585.88 | -585.88 | 2.68K | |
| 8.56M | 9.75M | 16.53M | -16.33M | -18.03M | -19.7M | -18.82M | 11.83M | 11.54M | -1.88M | -16.77M | -18.31M | -20.54M | -11.18M | -12.35M | -10.84M | -16.13M | -15.79M | 1.21M | 1.72M | -3.91M | -4.9M | -7.92M | -10.95M | -50K | -78.41K | -60.77K | -53.91K | -22K | -10.68K | -9.09K | -9.8K | -6.89K | -5.33K | -4.08K | -361.91 | |
| -9K | -6.92K | -5.92K | -5.92K | -5.92K | -5.84K | -5.77K | -5.75K | -5.75K | -4.91K | -4.99K | -3K | -4K | -5K | -4K | -4K | -2K | -2K | -2.04K | -3.04K | -5.04K | -4.04K | -3K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -410M | -410M | -205M | -205M | 205M | 205M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -265.07 | -265.07 | -265.07 | -265.07 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12M | 11.88M | 11.75M | 36.85M | 36.85M | 36.85M | 36.85M | -246.43 | -246.43 | -1.09K | -1.01K | -2K | 242K | 205K | 205K | 205K | -25K | 13.17K | 13.21K | 89.21K | 75.21K | 161.37K | 158.15K | 132.15K | 132.15K | 661.07K | 664.25K | 615.25K | 622K | 24.09K | 24.09K | 459.61K | 478.57K | 575.52K | 544.85K | 25.7K | |
| 11.99M | 11.38M | 11.26M | 36.35M | 36.35M | 36.84M | 36.85M | -6K | -6K | -5.02K | 26.85K | 28.84K | 30.09K | -8.89K | 21.15M | 21.15M | 28.84M | 28.88M | 7.69M | 7.77M | 70K | 14.88M | 14.91M | 14.89M | 21.22M | 7.96M | 7.92M | 9.85M | 3.53M | 2.04M | 5.57M | 4.03M | 4.59M | 4.92M | 1.18M | 1.52M | |
| -1.52M | 1.9M | 8.23M | -50K | -185K | -539K | 2.78M | -885K | 21K | -13.45M | 834K | -297K | -2.7M | 6.42M | -2.73M | 29K | 3.53M | 5.06M | 1.98M | 541K | -12.94M | 840.37K | -2.69M | -3.96M | 15.46M | 3.04M | 4.12M | 5.77M | -383.36K | -2.11M | 1.16M | 605.09K | 1.56M | 2.81M | -104.41K | 54.1K | |
| -22.1M | -19.24M | -19.57M | -20.09M | -18.52M | -17.73M | -15.33M | -12.8M | -11.59M | -11.61M | -12.25M | -11.84M | -12.27M | -12.52M | -11.82M | -10.57M | -9.23M | -8.04M | -6.92M | -8.95M | -9.1M | -9.13M | -9.78M | -7.94M | -5.75M | -4.84M | -3.64M | -4.03M | -3.92M | -4.21M | -4.46M | -3.43M | -3.03M | -2.09M | -1.27M | -1.45M |