DMAC Change in Working Capital
Diamedica Therapeutics Inc · Change in Working Capital
DMAC Change in Working Capital
Latest reported$1.04Mperiod ending
DMAC Quarterly Change in Working Capital (-$35.66K → $1.04M)
Quarterly change in working capital
High-resolution chart · PNG
DMAC change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,042,000 | |
| 295,000 | |
| 3,000 | |
| 1,285,032 | |
| -513,000 | |
| -79,000 | |
| 1,177,000 | |
| 1,575,000 | |
| 447,000 | |
| -1,687,000 | |
| 1,234,000 | |
| -353,000 | |
| -730,000 | |
| -58,000 | |
| 680,000 | |
| 299,000 | |
| 435,000 | |
| -829,000 | |
| 13,000 | |
| 67,000 | |
| 707,000 | |
| -1,248,000 | |
| 640,000 | |
| 321,000 | |
| 1,185,000 | |
| -951,000 | |
| 202,000 | |
| 763,000 | |
| -574,000 | |
| -4,000 | |
| -171,755 | |
| -558,392 | |
| 597,382 | |
| -503,235 | |
| -66,995 | |
| -80,260 | |
| -338,957 | |
| 442,212 | |
| -797,670 | |
| -43,102 | |
| 70,718 | |
| -148,397 | |
| 42,989 | |
| 127,110 | |
| -281,586 | |
| 58,513 | |
| 587,079 | |
| -201,657 | |
| -734,644 | |
| 787,205 | |
| 634,807 | |
| 64,747 | |
| -769,204 | |
| 136,227 | |
| 743,053 | |
| -98,955 | |
| 172,249 | |
| 353,458 | |
| -154,289 | |
| -17,077 | |
| 37,292 | |
| 170,299 | |
| 199,763 | |
| 946,347 | |
| -1,416,417 | |
| 121,411 | |
| 49,900 | |
| 71,781 | |
| -239,974 | |
| 82,706 | |
| 27,159 | |
| -88,190 | |
| -22,924 | |
| 125,631 | |
| 226,334 | |
| -364,282 | |
| 272,102 | |
| 8,740 | |
| -35,655 |