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DMAC DiaMedica Therapeutics

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  • 4.640
  • +0.600+14.85%
Close Apr 28 16:00 ET
  • 4.640
  • 0.0000.00%
Post 16:42 ET
198.85MMarket Cap-7.73P/E (TTM)

DiaMedica Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.88%-22.08M
-68.78%-6.43M
6.82%-4.47M
10.16%-4.52M
-30.73%-6.65M
-62.70%-18.73M
-37.82%-3.81M
-103.18%-4.8M
-101.52%-5.03M
-30.89%-5.09M
Net income from continuing operations
-26.12%-24.44M
-53.07%-7.9M
-40.33%-6.27M
-14.34%-5.12M
2.30%-5.15M
-41.72%-19.38M
-37.59%-5.16M
-46.16%-4.47M
-33.32%-4.48M
-50.29%-5.27M
Depreciation and amortization
30.00%39K
37.50%11K
25.00%10K
42.86%10K
14.29%8K
20.00%30K
33.33%8K
14.29%8K
16.67%7K
16.67%7K
Other non cash items
7.14%75K
5.56%19K
5.56%19K
11.76%19K
5.88%18K
9.38%70K
5.88%18K
12.50%18K
6.25%17K
13.33%17K
Change In working capital
1,525.81%1.51M
-4.62%1.18M
546.18%1.58M
161.23%447K
-2,808.62%-1.69M
-84.10%93K
81.47%1.23M
-218.06%-353K
-267.82%-730K
93.00%-58K
-Change in receivables
146.34%133K
191.53%54K
182.79%101K
106.11%8K
-220.00%-30K
-697.92%-287K
-742.86%-59K
-1,038.46%-122K
-263.75%-131K
165.79%25K
-Change in prepaid assets
-602.50%-1.12M
-92.43%53K
165.83%287K
-99.30%2K
-106.19%-1.47M
-196.30%-160K
775.00%700K
-240.19%-436K
12.99%287K
-1.72%-711K
-Change in payables and accrued expense
363.52%2.5M
80.44%1.07M
479.02%1.19M
149.32%437K
-130.41%-191K
-8.63%540K
-2.31%593K
920.00%205K
-977.23%-886K
782.61%628K
Cash from discontinued investing activities
Operating cash flow
-17.88%-22.08M
-68.78%-6.43M
6.82%-4.47M
10.16%-4.52M
-30.73%-6.65M
-62.70%-18.73M
-37.82%-3.81M
-103.18%-4.8M
-101.52%-5.03M
-30.89%-5.09M
Investing cash flow
Cash flow from continuing investing activities
146.80%8.56M
-15.01%5.21M
-566.97%-5.59M
116.84%4.74M
67.72%4.21M
-258.60%-18.3M
29.64%6.12M
-42.28%1.2M
-1,212.66%-28.13M
13.32%2.51M
Net PPE purchase and sale
-4.17%-25K
-133.33%-7K
10.00%-9K
--0
-28.57%-9K
70.37%-24K
90.63%-3K
76.74%-10K
33.33%-4K
---7K
Net investment purchase and sale
147.00%8.59M
-14.93%5.21M
-562.35%-5.58M
116.84%4.74M
67.61%4.22M
-257.29%-18.28M
28.83%6.13M
-42.98%1.21M
-1,209.87%-28.12M
13.64%2.52M
Cash from discontinued investing activities
Investing cash flow
146.80%8.56M
-15.01%5.21M
-566.97%-5.59M
116.84%4.74M
67.72%4.21M
-258.60%-18.3M
29.64%6.12M
-42.28%1.2M
-1,212.66%-28.13M
13.32%2.51M
Financing cash flow
Cash flow from continuing financing activities
-67.44%11.99M
12,100.00%120K
2,150.00%123K
-68.11%11.75M
0.00%-1K
614,133.33%36.84M
0.00%-1K
-200.00%-6K
1,842,600.00%36.85M
0.00%-1K
Net issuance payments of debt
-50.00%-9K
-200.00%-3K
-50.00%-3K
0.00%-2K
0.00%-1K
0.00%-6K
0.00%-1K
0.00%-2K
0.00%-2K
0.00%-1K
Net common stock issuance
-68.12%11.75M
--0
--0
----
----
--36.85M
--0
---4K
----
----
Proceeds from stock option exercised by employees
--256K
--123K
--126K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-67.44%11.99M
12,100.00%120K
2,150.00%123K
-68.11%11.75M
0.00%-1K
614,133.33%36.84M
0.00%-1K
-200.00%-6K
1,842,600.00%36.85M
0.00%-1K
Net cash flow
Beginning cash position
-3.91%4.54M
85.22%4.13M
140.90%14.07M
-2.33%2.1M
-3.91%4.54M
0.45%4.73M
-19.45%2.23M
90.69%5.84M
-29.19%2.15M
0.45%4.73M
Current changes in cash
-720.54%-1.52M
-147.99%-1.11M
-175.35%-9.93M
224.19%11.97M
5.23%-2.45M
-980.95%-185K
18.09%2.31M
-1,139.52%-3.61M
12,206.67%3.69M
-54.09%-2.58M
End cash Position
-33.41%3.03M
-33.41%3.03M
85.22%4.13M
140.90%14.07M
-2.33%2.1M
-3.91%4.54M
-3.91%4.54M
-19.45%2.23M
90.69%5.84M
-29.19%2.15M
Free cash flow
-17.86%-22.1M
-68.83%-6.44M
6.82%-4.48M
10.23%-4.52M
-30.73%-6.66M
-61.77%-18.75M
-36.35%-3.82M
-99.96%-4.81M
-101.20%-5.03M
-31.07%-5.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.88%-22.08M-68.78%-6.43M6.82%-4.47M10.16%-4.52M-30.73%-6.65M-62.70%-18.73M-37.82%-3.81M-103.18%-4.8M-101.52%-5.03M-30.89%-5.09M
Net income from continuing operations -26.12%-24.44M-53.07%-7.9M-40.33%-6.27M-14.34%-5.12M2.30%-5.15M-41.72%-19.38M-37.59%-5.16M-46.16%-4.47M-33.32%-4.48M-50.29%-5.27M
Depreciation and amortization 30.00%39K37.50%11K25.00%10K42.86%10K14.29%8K20.00%30K33.33%8K14.29%8K16.67%7K16.67%7K
Other non cash items 7.14%75K5.56%19K5.56%19K11.76%19K5.88%18K9.38%70K5.88%18K12.50%18K6.25%17K13.33%17K
Change In working capital 1,525.81%1.51M-4.62%1.18M546.18%1.58M161.23%447K-2,808.62%-1.69M-84.10%93K81.47%1.23M-218.06%-353K-267.82%-730K93.00%-58K
-Change in receivables 146.34%133K191.53%54K182.79%101K106.11%8K-220.00%-30K-697.92%-287K-742.86%-59K-1,038.46%-122K-263.75%-131K165.79%25K
-Change in prepaid assets -602.50%-1.12M-92.43%53K165.83%287K-99.30%2K-106.19%-1.47M-196.30%-160K775.00%700K-240.19%-436K12.99%287K-1.72%-711K
-Change in payables and accrued expense 363.52%2.5M80.44%1.07M479.02%1.19M149.32%437K-130.41%-191K-8.63%540K-2.31%593K920.00%205K-977.23%-886K782.61%628K
Cash from discontinued investing activities
Operating cash flow -17.88%-22.08M-68.78%-6.43M6.82%-4.47M10.16%-4.52M-30.73%-6.65M-62.70%-18.73M-37.82%-3.81M-103.18%-4.8M-101.52%-5.03M-30.89%-5.09M
Investing cash flow
Cash flow from continuing investing activities 146.80%8.56M-15.01%5.21M-566.97%-5.59M116.84%4.74M67.72%4.21M-258.60%-18.3M29.64%6.12M-42.28%1.2M-1,212.66%-28.13M13.32%2.51M
Net PPE purchase and sale -4.17%-25K-133.33%-7K10.00%-9K--0-28.57%-9K70.37%-24K90.63%-3K76.74%-10K33.33%-4K---7K
Net investment purchase and sale 147.00%8.59M-14.93%5.21M-562.35%-5.58M116.84%4.74M67.61%4.22M-257.29%-18.28M28.83%6.13M-42.98%1.21M-1,209.87%-28.12M13.64%2.52M
Cash from discontinued investing activities
Investing cash flow 146.80%8.56M-15.01%5.21M-566.97%-5.59M116.84%4.74M67.72%4.21M-258.60%-18.3M29.64%6.12M-42.28%1.2M-1,212.66%-28.13M13.32%2.51M
Financing cash flow
Cash flow from continuing financing activities -67.44%11.99M12,100.00%120K2,150.00%123K-68.11%11.75M0.00%-1K614,133.33%36.84M0.00%-1K-200.00%-6K1,842,600.00%36.85M0.00%-1K
Net issuance payments of debt -50.00%-9K-200.00%-3K-50.00%-3K0.00%-2K0.00%-1K0.00%-6K0.00%-1K0.00%-2K0.00%-2K0.00%-1K
Net common stock issuance -68.12%11.75M--0--0----------36.85M--0---4K--------
Proceeds from stock option exercised by employees --256K--123K--126K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow -67.44%11.99M12,100.00%120K2,150.00%123K-68.11%11.75M0.00%-1K614,133.33%36.84M0.00%-1K-200.00%-6K1,842,600.00%36.85M0.00%-1K
Net cash flow
Beginning cash position -3.91%4.54M85.22%4.13M140.90%14.07M-2.33%2.1M-3.91%4.54M0.45%4.73M-19.45%2.23M90.69%5.84M-29.19%2.15M0.45%4.73M
Current changes in cash -720.54%-1.52M-147.99%-1.11M-175.35%-9.93M224.19%11.97M5.23%-2.45M-980.95%-185K18.09%2.31M-1,139.52%-3.61M12,206.67%3.69M-54.09%-2.58M
End cash Position -33.41%3.03M-33.41%3.03M85.22%4.13M140.90%14.07M-2.33%2.1M-3.91%4.54M-3.91%4.54M-19.45%2.23M90.69%5.84M-29.19%2.15M
Free cash flow -17.86%-22.1M-68.83%-6.44M6.82%-4.48M10.23%-4.52M-30.73%-6.66M-61.77%-18.75M-36.35%-3.82M-99.96%-4.81M-101.20%-5.03M-31.07%-5.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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