Diamyd Medical AB (publ)
DYMDF
$0.73
$0.000.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.97M | -5.18M | -4.69M | -4.46M | -4.09M |
| Total Depreciation and Amortization | 197.50K | 188.80K | 171.80K | 168.70K | 153.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.30K | 137.30K | 389.40K | -338.20K | -10.80K |
| Change in Net Operating Assets | 2.21M | 218.90K | 370.50K | 208.30K | -465.80K |
| Cash from Operations | -4.38M | -4.63M | -3.75M | -4.42M | -4.42M |
| Capital Expenditure | -19.50K | -78.30K | -228.10K | -472.30K | -41.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.21M | -2.05M | -19.20K | 40.70K | -- |
| Cash from Investing | -2.23M | -2.13M | -247.40K | -431.60K | -41.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 267.38M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.14M | 7.00K | -1.07M | -8.42M | -635.00K |
| Cash from Financing | -237.20K | 700.00 | -112.20K | 26.30M | -57.90K |
| Foreign Exchange rate Adjustments | -70.00K | -5.70K | -300.20K | 437.10K | 34.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 19.10K | -- | -100.00 |
| Net Change in Cash | -6.92M | -6.77M | -4.40M | 21.89M | -4.48M |