COM:DIAMEDICA
DiaMedica Therapeutics Inc.
- Stock
Last Close
4.23
12/11 19:36
Market Cap
113.89M
Beta: -
Volume Today
45.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.41M - | -4.82M 34.99% | -1.44M 70.06% | -2.22M 54.11% | -4.26M 91.62% | -5.73M 34.60% | -10.65M 85.72% | -12.29M 15.43% | -13.59M 10.58% | -13.68M 0.62% | -19.38M 41.72% | |
depreciation and amortization | 1.11M - | 2.47K 99.78% | 4.11K 66.61% | 2.20K 46.59% | 4K 82.15% | 15K 275% | 21K 40% | 21K 0% | 24K 14.29% | 25K 4.17% | -1.19M 4,872% | |
deferred income tax | -704.57K - | -343.30K 51.28% | 21.54K 106.27% | -169.95K 888.99% | 84.60K 149.78% | -74K - | -4K 94.59% | 161K 4,125% | -192K - | |||
stock based compensation | 704.57K - | 343.30K 51.28% | 125.49K 63.45% | 263.31K 109.83% | 409K 55.33% | 620K 51.59% | 1.16M 87.74% | 1.84M 58.33% | 1.56M 15.46% | 1.50M 3.59% | 1.68M 12.05% | |
change in working capital | 66.58K - | 437.98K 557.83% | -52.97K 112.09% | -918.45K 1,633.81% | -44K 95.21% | -636K 1,345.45% | 387K 160.85% | 1.20M 208.79% | -461K 138.58% | 585K 226.90% | 192K 67.18% | |
accounts receivables | 4.76K - | -42.36K - | -27K 36.26% | -700K 2,492.59% | -43K 93.86% | 483K 1,223.26% | 210K 56.52% | 48K 77.14% | ||||
inventory | -32.30K - | -756K 2,240.27% | -372K 50.79% | -483K - | -210K 56.52% | -48K 77.14% | ||||||
accounts payables | -599.07K - | 248K 141.40% | 372K 50% | -301K 180.91% | 917K 404.65% | -590K 164.34% | 225K 138.14% | 192K 14.67% | ||||
other working capital | 66.58K - | 433.23K 550.69% | -52.97K 112.23% | -244.72K 361.98% | 491K 300.64% | 64K 86.97% | 731K 1,042.19% | 278K 61.97% | 129K 53.60% | 360K 179.07% | -192K 153.33% | |
other non cash items | 734.35K - | 621.61K 15.35% | -21.54K 103.47% | 22.86K 206.12% | -93.60K 509.50% | 39K 141.66% | 49K 25.64% | 52K 6.12% | 58K 11.54% | 53K 8.62% | 163K 207.55% | |
net cash provided by operating activities | -5.50M - | -3.76M 31.75% | -1.37M 63.63% | -3.02M 121.33% | -3.90M 29.00% | -5.70M 46.05% | -9.10M 59.80% | -9.19M 0.91% | -12.25M 33.39% | -11.51M 6.05% | -18.73M 62.70% | |
investments in property plant and equipment | -134.27K - | -31.33K 76.67% | -5.39K 82.80% | -6.89K 27.93% | -22K 219.16% | -50K 127.27% | -2K 96% | -47K 2,250% | -22K 53.19% | -81K 268.18% | -24K 70.37% | |
acquisitions net | 13K - | 16K 23.08% | 2.00K 87.50% | -11.62K 680.95% | ||||||||
purchases of investments | -12.92M - | -39.75M 207.66% | -69.81M 75.65% | -45.68M 34.56% | -69.41M 51.94% | |||||||
sales maturities of investments | 9M - | 23.64M 162.70% | 49.30M 108.50% | 57.30M 16.24% | 51.13M 10.76% | |||||||
other investing activites | 11.62K - | |||||||||||
net cash used for investing activites | -134.27K - | -31.33K 76.67% | -5.39K 82.80% | -6.89K 27.93% | -22K 219.16% | -50K 127.27% | -3.91M 7,716% | -16.13M 312.85% | -20.54M 27.29% | 11.54M 156.18% | -18.30M 258.60% | |
debt repayment | -5K - | -5K 0% | -6K 20% | -6K 0% | -6K 0% | |||||||
common stock issued | 5.89M - | 1.68M 71.51% | 1.37M 18.58% | 4.12M 201.63% | 2.92M 29.23% | 20.57M 605.04% | 75K 99.64% | 28.80M 38,306.67% | 29.85M 3.62% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 81.89K - | 470.78K - | 622K 32.12% | 650K 4.50% | 70 99.99% | 45K 64,185.71% | 244K 442.22% | 36.85M - | ||||
net cash used provided by financing activities | 5.97M - | 1.68M 71.90% | 1.37M 18.58% | 4.59M 236.08% | 3.54M 22.94% | 21.22M 499.49% | 70K 99.67% | 28.84M 41,107.14% | 30.09M 4.31% | -6K 100.02% | 36.84M 614,133.33% | |
effect of forex changes on cash | -0.00 - | 0.00 107,400% | 0.00 99.99% | 7.67K 6,591,915,805,900,700% | 67.42K 778.62% | |||||||
net change in cash | 335.14K - | -2.11M 729.20% | -4.78K 99.77% | 1.57M 32,930.92% | -383K 124.39% | 15.47M 4,139.16% | -12.94M 183.65% | 3.53M 127.25% | -2.70M 176.63% | 21K 100.78% | -185K 980.95% | |
cash at beginning of period | 2.19M - | 2.31M 5.78% | 170.48K 92.63% | 166.13K 2.55% | 1.74M 944.94% | 1.35M 22.06% | 16.82M 1,143.39% | 3.88M 76.92% | 7.41M 90.81% | 4.71M 36.47% | 4.73M 0.45% | |
cash at end of period | 2.52M - | 203.79K 91.92% | 165.69K 18.69% | 1.74M 947.94% | 1.35M 22.08% | 16.82M 1,143.39% | 3.88M 76.92% | 7.41M 90.81% | 4.71M 36.47% | 4.73M 0.45% | 4.54M 3.91% | |
operating cash flow | -5.50M - | -3.76M 31.75% | -1.37M 63.63% | -3.02M 121.33% | -3.90M 29.00% | -5.70M 46.05% | -9.10M 59.80% | -9.19M 0.91% | -12.25M 33.39% | -11.51M 6.05% | -18.73M 62.70% | |
capital expenditure | -134.27K - | -31.33K 76.67% | -5.39K 82.80% | -6.89K 27.93% | -22K 219.16% | -50K 127.27% | -2K 96% | -47K 2,250% | -22K 53.19% | -81K 268.18% | -24K 70.37% | |
free cash flow | -5.64M - | -3.79M 32.82% | -1.37M 63.79% | -3.03M 120.96% | -3.92M 29.44% | -5.75M 46.51% | -9.10M 58.44% | -9.23M 1.41% | -12.27M 32.95% | -11.59M 5.56% | -18.75M 61.77% |
All numbers in (except ratios and percentages)