DMAC Change in Working Capital
Diamedica Therapeutics Inc · Change in Working Capital
DMAC Change in Working Capital
Latest reported$2.63Mperiod ending
DMAC TTM Change in Working Capital ($142.89K → $2.63M)
TTM change in working capital
High-resolution chart · PNG
DMAC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 2,625,032 | |
| 1,070,032 | |
| 696,032 | |
| 1,870,032 | |
| 2,160,000 | |
| 3,120,000 | |
| 1,512,000 | |
| 1,569,000 | |
| -359,000 | |
| -1,536,000 | |
| 93,000 | |
| -461,000 | |
| 191,000 | |
| 1,356,000 | |
| 585,000 | |
| -82,000 | |
| -314,000 | |
| -42,000 | |
| -461,000 | |
| 166,000 | |
| 420,000 | |
| 898,000 | |
| 1,195,000 | |
| 757,000 | |
| 1,199,000 | |
| -560,000 | |
| 387,000 | |
| 13,245 | |
| -1,308,147 | |
| -136,765 | |
| -636,000 | |
| -531,240 | |
| -53,108 | |
| -989,447 | |
| -44,000 | |
| -774,675 | |
| -737,516 | |
| -327,841 | |
| -918,450 | |
| -77,792 | |
| 92,420 | |
| -259,884 | |
| -52,974 | |
| 491,116 | |
| 162,348 | |
| -290,709 | |
| 437,983 | |
| 485,711 | |
| 752,115 | |
| 717,555 | |
| 66,577 | |
| 174,823 | |
| 11,121 | |
| 952,574 | |
| 1,169,805 | |
| 272,463 | |
| 354,340 | |
| 219,383 | |
| 36,224 | |
| 390,277 | |
| 1,353,701 | |
| -100,008 | |
| -148,896 | |
| -298,759 | |
| -1,173,325 | |
| 3,118 | |
| -35,587 | |
| -58,328 | |
| -218,299 | |
| -1,250 | |
| 41,675 | |
| 240,850 | |
| -35,242 | |
| 259,785 | |
| 142,894 | |
| -119,095 |