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Report an ErrorDiaMedica Therapeutics Cash Flow 2011-2024 | DMAC
Annual Cash Flow DiaMedica Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.7 M | -11.5 M | -12.3 M | -9.18 M | -9.1 M | -5.7 M | -3.9 M | - | - | - | - | - | - |
Depreciation & Amortization |
30 K | 25 K | 24 K | 21 K | 21 K | 15 K | 4 K | - | - | - | - | - | - |
Accounts Payables |
926 K | 734 K | 509 K | 1.1 M | 182 K | 483 K | - | - | - | - | - | - | - |
Accounts Receivables |
369 K | 82 K | 130 K | 340 K | 823 K | 780 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow DiaMedica Therapeutics
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.65 M | - | - | - | -5.09 M | - | -8.74 M | -6.38 M | -3.89 M | - | -9.45 M | -6.4 M | -4.31 M | - | -6.17 M | -3.82 M | -2.98 M | - | -7.24 M | -6 M | -3.13 M | - | -3.8 M | -1.96 M | -935 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
8 K | - | - | - | 7 K | - | 19 K | 12 K | 6 K | - | 18 K | 12 K | 6 K | - | 16 K | 11 K | 6 K | - | 16 K | 11 K | 6 K | - | 10 K | 6 K | 4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
716 K | 926 K | 863 K | 856 K | 1.78 M | 734 K | 864 K | 624 K | 433 K | 509 K | 699 K | 239 K | 689 K | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 182 K | 182 K | 182 K | 182 K | 483 K | 483 K | 483 K | 483 K | 513 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
399 K | 369 K | 310 K | 188 K | 57 K | 82 K | 75 K | 88 K | 168 K | 130 K | 104 K | 16 K | 337 K | 340 K | 340 K | 340 K | 340 K | 823 K | 823 K | 823 K | 823 K | 780 K | 780 K | 780 K | 780 K | 80 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency