D
DiaMedica Therapeutics Inc. DMAC
$3.85 $0.205.48% NASDAQ
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -7.71M -7.90M -6.27M -5.12M -5.15M
Total Depreciation and Amortization 11.00K 11.00K 10.00K 10.00K 8.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 626.00K 278.00K 219.00K 143.00K 177.00K
Change in Net Operating Assets -79.00K 1.18M 1.58M 447.00K -1.69M
Cash from Operations -7.15M -6.43M -4.47M -4.52M -6.65M
Capital Expenditure -12.00K -7.00K -9.00K 0.00 -9.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.63M 5.21M -5.58M 4.74M 4.22M
Cash from Investing 6.62M 5.21M -5.59M 4.74M 4.21M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.00K -3.00K -3.00K -2.00K -1.00K
Issuance of Common Stock 94.00K 123.00K 126.00K 11.75M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 91.00K 120.00K 123.00K 11.75M -1.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -436.00K -1.11M -9.93M 11.97M -2.45M