Diamyd Medical AB (publ)
DYMDF
$0.73
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.46M | -4.09M | -3.44M | -4.73M | -3.76M |
| Total Depreciation and Amortization | 168.70K | 153.10K | 144.50K | 139.90K | 136.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.20K | -10.90K | -551.80K | 404.00K | 11.10K |
| Change in Net Operating Assets | 208.30K | -465.60K | -130.50K | 1.41M | 162.40K |
| Cash from Operations | -4.42M | -4.42M | -3.97M | -2.77M | -3.45M |
| Capital Expenditure | -472.30K | -41.80K | -261.70K | -55.90K | -58.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.70K | -- | 2.55M | 1.84M | -3.69M |
| Cash from Investing | -431.60K | -41.80K | 2.29M | 1.79M | -3.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 267.38M | -- | 48.02M | 0.00 | 57.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.42M | -635.00K | 11.06M | -838.00K | 4.14M |
| Cash from Financing | 26.30M | -57.90K | 5.61M | -79.70K | 5.76M |
| Foreign Exchange rate Adjustments | 437.10K | 34.70K | -113.30K | 88.90K | 112.10K |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | -- | 0.00 | -- |
| Net Change in Cash | 21.89M | -4.48M | 3.81M | -977.40K | -1.32M |