DMAC Financing Cash Flow
Diamedica Therapeutics Inc · Financing Cash Flow
DMAC Financing Cash Flow
Latest reported$132.00Kperiod ending
DMAC Quarterly Cash from Financing ($347.97K → $132.00K)
Quarterly financing cash flow
High-resolution chart · PNG
DMAC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 132,000 | |
| 417,000 | |
| 12,091,000 | |
| 32,012,062 | |
| 161,000 | |
| 91,000 | |
| 120,000 | |
| 123,000 | |
| 11,752,000 | |
| -1,000 | |
| -1,000 | |
| -6,000 | |
| 36,850,000 | |
| -1,000 | |
| -1,000 | |
| -2,000 | |
| -2,000 | |
| -1,000 | |
| -19,000 | |
| 29,865,000 | |
| -1,000 | |
| 242,000 | |
| -39,000 | |
| 21,189,000 | |
| -1,000 | |
| 7,696,000 | |
| -1,000 | |
| -1,000 | |
| 74,000 | |
| -2,000 | |
| 14,809,171 | |
| 31,466 | |
| 49,364 | |
| 6,326,000 | |
| 1,549,214 | |
| -6,749 | |
| 1,983,037 | |
| 6,749 | |
| 56,240 | |
| 3,528,182 | |
| 435,822 | |
| 572,379 | |
| 379,450 | |
| -204,084 | |
| 768,544 | |
| 422,625 | |
| -67,181 | |
| -80,640 | |
| 1,627,260 | |
| 198,841 | |
| 2,006,862 | |
| 99,837 | |
| -86,407 | |
| 3,951,725 | |
| -55,522 | |
| 1,846,254 | |
| 3,324,362 | |
| 50,114 | |
| 54,530 | |
| 3,110,879 | |
| 74,447 | |
| 148,573 | |
| 2,879,362 | |
| -68,857 | |
| 1,780,971 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -175,099 | |
| 1,345,290 | |
| 0 | |
| 0 | |
| 5,126 | |
| 294,486 | |
| 242,684 | |
| 4,151,475 | |
| 347,968 |