DMAC Financing Cash Flow
Diamedica Therapeutics Inc · Financing Cash Flow
DMAC Financing Cash Flow
Latest reported$44.65Mperiod ending
DMAC TTM Cash from Financing ($4.69M → $44.65M)
TTM financing cash flow
High-resolution chart · PNG
DMAC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 44,652,062 | |
| 44,681,062 | |
| 44,355,062 | |
| 32,384,062 | |
| 495,000 | |
| 12,086,000 | |
| 11,994,000 | |
| 11,873,000 | |
| 11,744,000 | |
| 36,842,000 | |
| 36,842,000 | |
| 36,842,000 | |
| 36,846,000 | |
| -6,000 | |
| -6,000 | |
| -24,000 | |
| 29,843,000 | |
| 29,844,000 | |
| 30,087,000 | |
| 30,067,000 | |
| 21,391,000 | |
| 21,391,000 | |
| 28,845,000 | |
| 28,883,000 | |
| 7,693,000 | |
| 7,768,000 | |
| 70,000 | |
| 14,880,171 | |
| 14,912,637 | |
| 14,888,001 | |
| 21,216,001 | |
| 7,956,044 | |
| 7,917,829 | |
| 9,851,502 | |
| 3,532,251 | |
| 2,039,277 | |
| 5,574,208 | |
| 4,026,993 | |
| 4,592,623 | |
| 4,915,833 | |
| 1,183,567 | |
| 1,516,289 | |
| 1,366,535 | |
| 919,905 | |
| 1,043,349 | |
| 1,902,065 | |
| 1,678,281 | |
| 3,752,323 | |
| 3,932,800 | |
| 2,219,133 | |
| 5,972,017 | |
| 3,909,632 | |
| 5,656,049 | |
| 9,066,819 | |
| 5,165,208 | |
| 5,275,260 | |
| 6,539,885 | |
| 3,289,970 | |
| 3,388,429 | |
| 6,213,261 | |
| 3,033,525 | |
| 4,740,049 | |
| 4,591,476 | |
| 1,712,114 | |
| 1,780,971 | |
| 0 | |
| 0 | |
| -175,099 | |
| 1,170,191 | |
| 1,170,191 | |
| 1,170,191 | |
| 1,350,416 | |
| 299,612 | |
| 542,296 | |
| 4,693,771 | |
| 5,036,613 |