COM:DIAMEDICA
DiaMedica Therapeutics Inc.
- Stock
Last Close
4.18
22/11 20:33
Market Cap
113.89M
Beta: -
Volume Today
167.94K
Avg: -
Preview
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net income | -1.20M - | -2.03M 69.50% | -1.30M 36.10% | -734.41K 43.47% | -751.19K 2.28% | -443.37K 40.98% | -345.01K 22.18% | -175.53K 49.12% | -478.65K 172.70% | -351.31K 26.60% | -529.50K 50.72% | -927.97K 75.25% | -414.36K 55.35% | -1.31M 215.88% | -1.07M 18.14% | -896.12K 16.36% | -983.55K 9.76% | -581.66K 40.86% | -3.56M 512.34% | -528.57K 85.16% | -1.06M 100.92% | -3.25M 206.22% | -2.47M 24.08% | -2.45M 0.85% | -2.48M 1.31% | -2.42M 2.22% | -2.47M 2.02% | -3.19M 29.06% | -4.20M 31.54% | -3.62M 13.76% | -3.27M 9.61% | -3.45M 5.38% | -3.25M 5.91% | -3.51M 8.07% | -3.36M 4.28% | -3.06M 8.90% | -3.75M 22.62% | -5.27M 40.55% | -4.48M 15.08% | -4.47M 0.13% | -5.16M 15.43% | -5.15M 0.19% | -6.27M - | ||
depreciation and amortization | -34.65K - | 458.67 101.32% | 1.78K 288.82% | 161.70 90.93% | 64.26 60.26% | 2.50K 3,792.06% | 431.20 82.76% | 724.22 67.95% | 455.26 37.14% | 405.23 10.99% | 583.35 43.96% | 450.48 22.78% | 756.94 68.03% | 638 15.71% | 691 8.31% | 860 24.46% | 1.81K 110.58% | 4.32K 138.76% | 1.52K 64.73% | 3.95K 159.08% | 5.20K 31.61% | 6K 15.38% | 5K 16.67% | 5K 0% | 5K 0% | 6K 20% | 5K 16.67% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 6K 14.29% | 7K 16.67% | 7K 0% | 8K 14.29% | 8K 0% | -321K 4,112.50% | -1.00M - | ||
deferred income tax | -90.72K - | -105.37K 16.15% | -107.88K 2.39% | -147.15K 36.39% | -51.00K 65.34% | -43.14K 15.41% | -43.72K 1.34% | 45.47K 204.01% | -19.43K 142.72% | 16.11K 182.95% | -35.00K 317.17% | 3.00K 108.58% | -154.07K 5,228.35% | -47.87K 68.93% | -147.29K 207.70% | -26.87K 81.76% | 135.33K 603.69% | 4.47K 96.70% | 1 99.98% | -26K - | -27K 3.85% | -15K 44.44% | -6K 60% | -14K 133.33% | -9K 35.71% | -1K 88.89% | 20K 2,100% | 26K 30% | 12K 53.85% | 13K 8.33% | 110K 746.15% | -227K - | -424K 86.78% | ||||||||||||
stock based compensation | 120.50K - | 105.37K 12.56% | 107.88K 2.39% | 79.05K 26.73% | 51.00K 35.48% | 43.14K 15.41% | 43.72K 1.34% | -48.21K 210.27% | 86.84K 280.13% | 79.79K 8.12% | 63.97K 19.83% | 37.10K 42.01% | 82.46K 122.29% | 45.36K 45.00% | 67.02K 47.76% | 149.71K 123.38% | 146.92K 1.86% | 93.81K 36.15% | 330.05K 251.84% | 267.96K 18.81% | -71.82K 126.80% | 130K 281.00% | 182K 40% | 451K 147.80% | 401K 11.09% | 393K 2.00% | 436K 10.94% | 508K 16.51% | 506K 0.39% | 511K 0.99% | 446K 12.72% | 303K 32.06% | 298K 1.65% | 308K 3.36% | 365K 18.51% | 418K 14.52% | 411K 1.67% | 422K 2.68% | 380K 9.95% | 425K 11.84% | 488K - | 1.01M - | |||
change in working capital | 634.81K - | 787.21K 24.01% | -734.64K 193.32% | -201.66K 72.55% | 587.08K 391.13% | 58.51K 90.03% | -281.59K 581.23% | 127.11K 145.14% | 42.99K 66.18% | -148.40K 445.20% | 70.72K 147.65% | -43.10K 160.95% | -797.67K 1,750.66% | 442.21K 155.44% | -338.96K 176.65% | -80.26K 76.32% | -67.00K 16.53% | -503.24K 651.15% | 597.38K 218.71% | -558.39K 193.47% | -171.75K 69.24% | -4K 97.67% | -574K 14,250% | 763K 232.93% | 202K 73.53% | -951K 570.79% | 1.19M 224.61% | 321K 72.91% | 640K 99.38% | -1.25M 295% | 707K 156.65% | 67K 90.52% | 13K 80.60% | -829K 6,476.92% | 435K 152.47% | 299K 31.26% | 680K 127.42% | -58K 108.53% | -730K 1,158.62% | -353K 51.64% | 1.24M 450.70% | 1.28M - | |||
accounts receivables | -2.52K - | -1.66K - | -7.53K 352.85% | -288.04K 3,725.17% | 280.87K 197.51% | -12.31K 104.38% | -714.20K 5,702.74% | 514.76K 172.07% | -733.74K 242.54% | 233.18K 131.78% | -150K 164.33% | -182K 21.33% | 448K 346.15% | -159K 135.49% | -162K 1.89% | 666K 511.11% | -16K 102.40% | -5K 68.75% | -38K - | 12.20K - | 38K 211.60% | 25.00K 34.21% | -131.37K 625.52% | -122.58K 6.69% | -55.44K 54.77% | 22K - | |||||||||||||||||||
inventory | 15.61K - | 25.97K 66.39% | -922.77K 3,653.36% | -342.08K 62.93% | -745.83K 118.03% | -6.44M 764.00% | -4.87M 24.46% | -3.67M 24.68% | -16.91M 361.13% | -13.57M 19.71% | -11.30M 16.76% | -9.34M 17.37% | -7.03M 24.73% | -14.28M 103.23% | -10.77M 24.58% | -29.49M 173.83% | -25.63M 13.11% | -12.20K - | -83.00K - | 131.37K 258.28% | 122.58K 6.69% | -1 100.00% | |||||||||||||||||||||||
accounts payables | -595.41K - | 437.24K 173.43% | -45.35K 110.37% | -344.03K 658.57% | 200.14K 158.18% | 192.35K 3.90% | 132.90K 30.90% | 220.47K 65.89% | -173.72K 178.79% | 201K 215.71% | -422K 309.95% | 50K 111.85% | -130K 360% | 262K 301.54% | 108K 58.78% | 168K 55.56% | 379K 125.60% | -410K 208.18% | -450K 9.76% | 460K 202.22% | -190K 141.30% | -76K 60% | 191K 351.32% | 240K 25.65% | -130K 154.17% | 1.05M 904.62% | -924K 188.34% | 7K 100.76% | 60.72K 767.43% | -210K 445.85% | 412K - | ||||||||||||||
other working capital | 634.81K - | 787.21K 24.01% | -734.64K 193.32% | -201.66K 72.55% | 587.08K 391.13% | 61.03K 89.60% | -281.59K 561.37% | 127.11K 145.14% | 42.99K 66.18% | -148.40K 445.20% | 70.72K 147.65% | -43.10K 160.95% | -216.20K 401.60% | -13.46K 93.77% | 917.20K 6,913.27% | 324.97K 64.57% | 491K 51.09% | 6.46M 1,216.21% | 4.82M 25.46% | 3.62M 24.83% | 16.68M 360.49% | 13.52M 18.93% | 11.33M 16.20% | 9.60M 15.25% | 7.52M 21.70% | 13.23M 75.98% | 11.18M 15.48% | 29.66M 165.27% | 25.89M 12.71% | -838K 103.24% | 1.16M 238.07% | -393K 133.97% | 203K 151.65% | -715K 452.22% | 244K 134.13% | 59K 75.82% | 772K 1,208.47% | -1.05M 235.49% | 194K 118.55% | -360K 285.57% | 1.23M 442.41% | 849K - | |||
other non cash items | 120.50K - | 105.37K 12.56% | 107.88K 2.39% | 436.59K 304.69% | 39.86K 90.87% | 43.14K 8.23% | 43.72K 1.34% | -48.21K 210.27% | 22.16K 145.97% | -15.59K 170.35% | 28.11K 280.30% | 6.07K 78.42% | 4.27K 29.53% | 45.36K 961.17% | 67.02K 47.76% | 173.65K 159.12% | -208.33K 219.97% | 78.06K 137.47% | 1.61M 1,960.81% | -1.04M 164.75% | -610.51K 41.39% | 12K 101.97% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 15K 7.14% | 15K 0% | 135K 800% | 56K 58.52% | -26K 146.43% | -112K 330.77% | -188K 67.86% | 17K 109.04% | 18K 5.88% | 335.25K 1,762.51% | 516K - | |||
net cash provided by operating activities | -449.02K - | -1.14M 153.89% | -1.92M 68.78% | -567.41K 70.51% | -124.19K 78.11% | -339.21K 173.15% | -582.45K 71.71% | -98.63K 83.07% | -345.64K 250.43% | -418.99K 21.22% | -401.12K 4.27% | -924.46K 130.47% | -1.28M 38.31% | -823.21K 35.62% | -1.42M 72.85% | -679.02K 52.28% | -974.83K 43.56% | -904.24K 7.24% | -1.02M 13.26% | -1.86M 81.30% | -1.91M 2.92% | -3.13M 64.01% | -2.87M 8.39% | -1.23M 57.09% | -1.86M 51.38% | -2.98M 59.68% | -844K 71.66% | -2.35M 178.08% | -3.02M 28.50% | -4.31M 43.00% | -2.09M 51.57% | -3.05M 45.81% | -2.80M 7.94% | -3.89M 38.66% | -2.50M 35.80% | -2.36M 5.41% | -2.77M 17.15% | -5.09M 83.98% | -5.03M 1.16% | -4.80M 4.63% | -3.58M 25.37% | -6.65M 85.85% | -4.47M - | ||
investments in property plant and equipment | -31.32K - | -16.88K 46.10% | -12.18K 27.85% | -3.52K 71.12% | 1.25K 135.65% | -2.12K 269.26% | 226.19 110.66% | -1.08K 575.89% | -2.42K 124.38% | -2.33K - | -3.98K 70.93% | -3.92K - | -15.30K 290.73% | -31.91K 108.54% | -9.64K 69.78% | -21.56K 123.59% | 13.11K 160.81% | -2K - | -2K 0% | -45K - | -9K 80% | -4K 55.56% | -2K 50% | -7K 250% | -6K - | -43K 616.67% | -32K 25.58% | -7K 78.13% | -4K 42.86% | -10K 150% | -2.69K 73.06% | -9K 234.01% | -9.00K - | ||||||||||||
acquisitions net | -2.12K - | 226.19 110.66% | -2.12K - | -4.76K 124.87% | -2.52K 47.10% | 28.12K 1,217.81% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -10.93M - | -1.99M - | -8.80M 341.94% | -16.25M - | -14.70M 9.55% | -11.92M 18.88% | -13.32M 11.73% | -22.50M 68.88% | -22.07M 1.88% | -13.38M 39.39% | -14.13M 5.62% | -8.38M 40.66% | -9.79M 16.74% | -9.82M 0.36% | -42.92M 336.88% | -11.79M 72.52% | -3.97M 66.31% | -9.78M 146.21% | -21.58M - | ||||||||||||||||||||||||||
sales maturities of investments | 3M - | 3M 0% | 3.50M 16.67% | 2.50M 28.57% | 2.25M 10.04% | 15.39M 584.48% | 11.92M 22.56% | 14.31M 20.07% | 9.67M 32.44% | 13.39M 38.48% | 15.59M 16.44% | 16.66M 6.87% | 10.50M 36.99% | 14.54M 38.52% | 12.34M 15.16% | 14.79M 19.89% | 13M 12.13% | 10.37M 20.24% | 14M 35.02% | 16M - | |||||||||||||||||||||||||
other investing activites | 2.12K - | -226.19 110.66% | 2.90K - | -3.49K 220.18% | 3.01M - | 1K - | 16K - | 2K 87.50% | 2.12K - | 4.76K 124.87% | 2.52K 47.10% | -28.12K 1,217.81% | 0.50 - | -0.00 - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -31.32K - | -16.88K 46.10% | -12.18K 27.85% | -3.52K 71.12% | 1.25K 135.65% | -2.12K 269.26% | 226.19 110.66% | -1.08K 575.89% | -2.42K 124.38% | 2.90K 220.22% | -3.49K 220.18% | -2.33K 33.29% | -3.98K 70.93% | -2.78K - | -3.92K 40.71% | -15.30K 290.73% | -31.91K 108.54% | -9.64K 69.78% | -21.56K 123.59% | 13.11K 160.81% | -10.93M 83,443.50% | 3.01M 127.56% | 3M 0.40% | 1.01M 66.40% | -5.30M 625.89% | 2.50M 147.16% | -14M 660% | 667K 104.76% | -9K 101.35% | 989K 11,088.89% | -12.83M 1,397.07% | -8.69M 32.27% | 2.21M 125.48% | 2.53M 14.18% | 2.07M 18.04% | 4.72M 127.99% | 2.51M 46.89% | -28.13M 1,221.08% | 1.20M 104.25% | 6.39M 434.47% | 4.21M 34.17% | -5.58M - | |||
debt repayment | -2K - | -1K 50% | -1K 0% | -1K 0% | -2K 100% | -1K 50% | -1K 0% | -1K 0% | -2K 100% | -1K 50% | -2K 100% | -1K 50% | -1K 0% | -2K 100% | -2K 0% | -1K 50% | -1K 0% | -2K 100% | -2K 0% | -924.68 53.77% | -1K 8.15% | ||||||||||||||||||||||||
common stock issued | 1.99M - | 128.71K 93.54% | 1.62M 1,162.32% | -77.43K 104.77% | 2.27K 102.93% | 422.63K 18,498.43% | 768.54K 81.85% | -89.78K 111.68% | 265.15K 395.32% | 545.62K 105.78% | 1.80K 99.67% | 3.54M 196,695.46% | 38.90K 98.90% | 6.75K 82.65% | 1.98M 29,282.68% | -6.75K 100.34% | 933.96K 13,938.54% | 5.84M 525.63% | 14.72M - | 75K - | 7.68M 10,142.67% | 21.19M - | -67K 100.32% | 29.87M - | -18K 100.06% | 36.98M - | -4K 100.01% | -488.41K 12,110.35% | -11.67M - | ||||||||||||||||
common stock repurchased | 205M - | 205M 0% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -36.98M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 14.33K - | 70.13K 389.42% | 2.53K 96.39% | -3.21K 226.82% | -69.45K 2,064.52% | -114.30K - | 114.30K 200.00% | 26.76K 76.59% | 434.03K 1,521.95% | -7.35K 101.69% | 17.34K 335.99% | 6.75K - | 615.25K 9,016.18% | 482.84K 21.52% | 49.36K 89.78% | 31.47K 36.26% | 86.33K 174.37% | 75K - | -75K - | 16K 121.33% | 29K - | 244K 741.38% | -168.15M - | -205M 21.92% | -0.32 100.00% | 123K - | |||||||||||||||||||
net cash used provided by financing activities | 2.01M - | 198.84K 90.09% | 1.63M 718.37% | -80.64K 104.96% | -67.18K 16.69% | 422.63K 729.09% | 768.54K 81.85% | -204.08K 126.55% | 379.45K 285.93% | 572.38K 50.84% | 435.82K 23.86% | 3.53M 709.55% | 56.24K 98.41% | 6.75K 88.00% | 1.98M 29,282.68% | -6.75K 100.34% | 1.55M 23,054.72% | 6.33M 308.34% | 49.36K 99.22% | 31.47K 36.26% | 14.81M 46,964.04% | -2K 100.01% | 74K 3,800% | -1K 101.35% | -1K 0% | 7.70M 769,700% | -1K 100.01% | 21.19M 2,119,000% | -39K 100.18% | 242K 720.51% | -1K 100.41% | 29.86M 2,986,600% | -19K 100.06% | -1K 94.74% | -2K 100% | -2K 0% | -1K 50% | -1K 0% | 36.85M 3,685,100% | -6K 100.02% | -489.34K 8,055.65% | -1K 99.80% | 123K - | ||
effect of forex changes on cash | -70.33K - | 0.00 100.00% | 87.62K 75,260,934,361,587,296% | -111.11K 226.82% | -92.57K 16.69% | 3.98K - | -14.36K 460.74% | -5.74K 60.05% | -0.00 100.00% | 583.25 2,004,040,883,440,100% | -2.83K 586.00% | -1.08K 62.01% | 18.62K 1,828.57% | 34.40K 84.78% | 10.45K 69.63% | 3.96K 62.07% | -31.42K 892.91% | -72.83K 131.79% | 86.05K 218.14% | 18.21K 78.84% | 201.31M - | 208.61M 3.63% | |||||||||||||||||||||||
net change in cash | 1.46M - | -958.05K 165.79% | -221.37K 76.89% | -762.68K 244.52% | -282.68K 62.94% | 81.29K 128.76% | 190.31K 134.11% | -318.16K 267.18% | 25.66K 108.06% | 156.29K 509.13% | 31.80K 79.65% | 2.60M 8,071.93% | -1.23M 147.23% | -797.84K 35.00% | 591.71K 174.16% | -672.49K 213.65% | 495.26K 173.65% | 5.36M 981.93% | -1.06M 119.73% | -1.76M 66.54% | 12.92M 833.90% | -14.06M 208.83% | 215K 101.53% | 1.77M 721.86% | -858K 148.56% | -583K 32.05% | 1.66M 383.88% | 4.84M 192.57% | -2.39M 149.32% | -4.08M 70.85% | -1.10M 73.01% | 13.99M 1,370.75% | -11.51M 182.28% | -1.68M 85.45% | 30K 101.79% | -291K 1,070% | 1.96M 772.51% | -2.58M 231.89% | 3.69M 243.05% | -3.61M 197.70% | 2.31M 164.07% | -2.45M 205.84% | -9.93M - | ||
cash at beginning of period | 1.07M - | 2.43M 128.03% | 1.47M 39.45% | 1.25M 15.05% | 486.47K 61.06% | 186.60K 61.64% | 267.89K 43.56% | 458.19K 71.04% | 140.03K 69.44% | 177.14K 26.49% | 333.43K 88.23% | 365.23K 9.54% | 2.96M 711.49% | 1.74M 41.41% | 938.52K 45.95% | 1.53M 63.05% | 857.74K 43.95% | 1.36M 58.58% | 6.72M 393.93% | 5.66M 15.74% | 3.90M 31.10% | 16.82M 331.29% | 2.76M 83.60% | 2.97M 7.79% | 4.74M 59.41% | 3.88M 18.10% | 3.30M 15.01% | 4.96M 50.15% | 9.80M 97.72% | 7.41M 24.37% | 3.33M 55.07% | 2.23M 33.07% | 16.22M 627.96% | 4.71M 70.98% | 3.03M 35.59% | 3.06M 0.99% | 2.77M 9.50% | 4.73M 70.62% | 2.15M 54.59% | 5.84M 171.96% | 2.23M 61.77% | 4.54M 103.54% | 14.07M - | ||
cash at end of period | 2.52M - | 1.47M 41.67% | 1.25M 15.05% | 486.47K 61.06% | 203.79K 58.11% | 267.89K 31.46% | 458.19K 71.04% | 140.03K 69.44% | 165.69K 18.32% | 333.43K 101.23% | 365.23K 9.54% | 2.96M 711.49% | 1.74M 41.41% | 938.52K 45.95% | 1.53M 63.05% | 857.74K 43.95% | 1.35M 57.74% | 6.72M 396.58% | 5.66M 15.74% | 3.90M 31.10% | 16.82M 331.29% | 2.76M 83.60% | 2.97M 7.79% | 4.74M 59.41% | 3.88M 18.10% | 3.30M 15.01% | 4.96M 50.15% | 9.80M 97.72% | 7.41M 24.37% | 3.33M 55.07% | 2.23M 33.07% | 16.22M 627.96% | 4.71M 70.98% | 3.03M 35.59% | 3.06M 0.99% | 2.77M 9.50% | 4.73M 70.62% | 2.15M 54.59% | 5.84M 171.96% | 2.23M 61.77% | 4.54M 103.54% | 2.10M 53.84% | 4.13M - | ||
operating cash flow | -449.02K - | -1.14M 153.89% | -1.92M 68.78% | -567.41K 70.51% | -124.19K 78.11% | -339.21K 173.15% | -582.45K 71.71% | -98.63K 83.07% | -345.64K 250.43% | -418.99K 21.22% | -401.12K 4.27% | -924.46K 130.47% | -1.28M 38.31% | -823.21K 35.62% | -1.42M 72.85% | -679.02K 52.28% | -974.83K 43.56% | -904.24K 7.24% | -1.02M 13.26% | -1.86M 81.30% | -1.91M 2.92% | -3.13M 64.01% | -2.87M 8.39% | -1.23M 57.09% | -1.86M 51.38% | -2.98M 59.68% | -844K 71.66% | -2.35M 178.08% | -3.02M 28.50% | -4.31M 43.00% | -2.09M 51.57% | -3.05M 45.81% | -2.80M 7.94% | -3.89M 38.66% | -2.50M 35.80% | -2.36M 5.41% | -2.77M 17.15% | -5.09M 83.98% | -5.03M 1.16% | -4.80M 4.63% | -3.58M 25.37% | -6.65M 85.85% | -4.47M - | ||
capital expenditure | -31.32K - | -16.88K 46.10% | -12.18K 27.85% | -3.52K 71.12% | 1.25K 135.65% | -2.12K 269.26% | 226.19 110.66% | -1.08K 575.89% | -2.42K 124.38% | -2.33K - | -3.98K 70.93% | -3.92K - | -15.30K 290.73% | -31.91K 108.54% | -9.64K 69.78% | -21.56K 123.59% | 13.11K 160.81% | -2K - | -2K 0% | -45K - | -9K 80% | -4K 55.56% | -2K 50% | -7K 250% | -6K - | -43K 616.67% | -32K 25.58% | -7K 78.13% | -4K 42.86% | -10K 150% | -2.69K 73.06% | -9K 234.01% | -9.07K - | ||||||||||||
free cash flow | -480.34K - | -1.16M 140.85% | -1.94M 67.37% | -570.93K 70.51% | -122.93K 78.47% | -341.34K 177.66% | -582.22K 70.57% | -99.71K 82.87% | -348.05K 249.07% | -418.99K 20.38% | -401.12K 4.27% | -926.79K 131.05% | -1.28M 38.39% | -823.21K 35.82% | -1.42M 72.85% | -682.94K 52.01% | -990.13K 44.98% | -936.15K 5.45% | -1.03M 10.43% | -1.88M 81.69% | -1.90M 1.04% | -3.13M 65.14% | -2.87M 8.39% | -1.23M 57.09% | -1.87M 51.54% | -2.98M 59.61% | -844K 71.68% | -2.35M 178.08% | -3.06M 30.42% | -4.32M 41.20% | -2.09M 51.57% | -3.05M 45.63% | -2.81M 7.78% | -3.89M 38.31% | -2.50M 35.65% | -2.40M 3.92% | -2.80M 16.39% | -5.10M 82.13% | -5.03M 1.22% | -4.81M 4.51% | -3.58M 25.47% | -6.66M 85.96% | -4.48M - |
All numbers in (except ratios and percentages)