D
DiaMedica Therapeutics Inc. DMAC
$3.70 -$0.15-3.90% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -27.00M -24.44M -21.71M -19.90M -19.26M
Total Depreciation and Amortization 42.00K 39.00K 36.00K 34.00K 31.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.27M 817.00K 646.00K 446.00K 473.00K
Change in Net Operating Assets 3.12M 1.51M 1.57M -359.00K -1.54M
Cash from Operations -22.57M -22.08M -19.45M -19.78M -20.29M
Capital Expenditure -28.00K -25.00K -21.00K -22.00K -26.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.01M 8.59M 9.50M 16.29M -16.57M
Cash from Investing 10.98M 8.56M 9.48M 16.26M -16.60M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -11.00K -9.00K -7.00K -6.00K -6.00K
Issuance of Common Stock 12.10M 12.00M 11.88M 11.75M 36.85M
Repurchase of Common Stock -- -- -- -4.00K -4.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 12.09M 11.99M 11.87M 11.74M 36.84M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 492.00K -1.52M 1.90M 8.23M -50.00K