DMAC Operating Cash Flow (Statement)
Diamedica Therapeutics Inc · Operating Cash Flow (Statement)
DMAC Operating Cash Flow (Statement)
Latest reported-$8.11Mperiod ending
DMAC Quarterly Cash from Operations (-$226.17K → -$8.11M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DMAC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -8,114,000 | |
| -9,082,000 | |
| -7,765,000 | |
| -6,604,860 | |
| -7,598,000 | |
| -7,149,000 | |
| -6,434,000 | |
| -4,470,000 | |
| -4,519,000 | |
| -6,653,000 | |
| -3,812,000 | |
| -4,797,000 | |
| -5,030,000 | |
| -5,089,000 | |
| -2,766,000 | |
| -2,361,000 | |
| -2,496,000 | |
| -3,888,000 | |
| -2,804,000 | |
| -3,046,000 | |
| -2,089,000 | |
| -4,313,000 | |
| -3,016,000 | |
| -2,347,000 | |
| -844,000 | |
| -2,978,000 | |
| -1,865,000 | |
| -1,232,000 | |
| -2,871,000 | |
| -3,134,000 | |
| -1,910,886 | |
| -1,856,729 | |
| -1,024,146 | |
| -904,239 | |
| -974,825 | |
| -679,023 | |
| -1,422,946 | |
| -823,206 | |
| -1,278,612 | |
| -924,460 | |
| -401,118 | |
| -418,990 | |
| -345,638 | |
| -98,633 | |
| -582,447 | |
| -339,213 | |
| -124,186 | |
| -567,408 | |
| -1,924,070 | |
| -1,140,012 | |
| -449,017 | |
| -1,121,781 | |
| -2,064,331 | |
| -1,867,478 | |
| -1,443,959 | |
| -1,955,802 | |
| -1,400,287 | |
| -683,777 | |
| -1,251,847 | |
| -811,507 | |
| -713,363 | |
| -659,300 | |
| -528,116 | |
| 392,765 | |
| -1,938,387 | |
| -303,031 | |
| -482,341 | |
| -574,002 | |
| -626,657 | |
| -463,707 | |
| -96,684 | |
| -741,275 | |
| -631,810 | |
| 3,413 | |
| -193,137 | |
| -704,019 | |
| -168,334 | |
| -147,861 | |
| -226,165 |