DiaMedica Therapeutics Inc. (DMAC)
NASDAQ · Healthcare
DiaMedica Therapeutics Inc. Cash Flow 2018–2018
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -29.1M | -22.1M | -18.7M | -11.5M | -12.3M | -9.2M | -9.1M | -5.7M | -3.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 40,000 | 25,000 | 24,000 | 81,000 | 22,000 | 47,000 | 2,000 | 50,000 | 22,000 |
| Free Cash Flow | -29.1M | -22.1M | -18.8M | -11.6M | -12.3M | -9.2M | -9.1M | -5.7M | -3.9M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
DiaMedica Therapeutics Inc. Cash Flow — FAQ
DiaMedica Therapeutics Inc. (DMAC) cash flow over the last 1 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DMAC's cash flow history?
The chart and table above show DiaMedica Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.