DiaMedica Therapeutics Inc
NASDAQ:DMAC
Cash Flow Statement
Cash Flow Statement
DiaMedica Therapeutics Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(14)
|
(13)
|
(14)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
|
Depreciation & Amortization |
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
|
Cash from Operating Activities |
(6)
N/A
|
(5)
+13%
|
(5)
+7%
|
(4)
+6%
|
(4)
+8%
|
(3)
+20%
|
(2)
+43%
|
(1)
+27%
|
(2)
-17%
|
(2)
-3%
|
(2)
+6%
|
(2)
-45%
|
(3)
-38%
|
(3)
-14%
|
(4)
-30%
|
(4)
+6%
|
(4)
+8%
|
(4)
-3%
|
(4)
+10%
|
(5)
-32%
|
(6)
-19%
|
(8)
-38%
|
(10)
-24%
|
(9)
+6%
|
(9)
+0%
|
(9)
+2%
|
(7)
+23%
|
(8)
-16%
|
(9)
-14%
|
(11)
-14%
|
(12)
-12%
|
(12)
-6%
|
(12)
+2%
|
(12)
+3%
|
(12)
-3%
|
(12)
+6%
|
(12)
+0%
|
(13)
-10%
|
(15)
-20%
|
(18)
-16%
|
(19)
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(8)
|
(5)
|
(4)
|
2
|
1
|
(16)
|
(16)
|
(11)
|
(12)
|
(11)
|
(21)
|
(18)
|
(17)
|
(2)
|
12
|
12
|
(19)
|
(20)
|
(18)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+14%
|
(0)
+25%
|
(0)
+33%
|
(0)
+50%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
-150%
|
(0)
-20%
|
(0)
-17%
|
(0)
+29%
|
(11)
-21 800%
|
(8)
+28%
|
(5)
+38%
|
(4)
+20%
|
2
N/A
|
1
-30%
|
(16)
N/A
|
(16)
-2%
|
(11)
+33%
|
(12)
-14%
|
(11)
+9%
|
(21)
-84%
|
(18)
+11%
|
(17)
+8%
|
(2)
+89%
|
12
N/A
|
12
+3%
|
(19)
N/A
|
(20)
-5%
|
(18)
+7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
6
|
2
|
4
|
4
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
5
|
5
|
4
|
6
|
2
|
4
|
10
|
8
|
8
|
21
|
15
|
15
|
15
|
0
|
8
|
8
|
29
|
29
|
21
|
21
|
30
|
30
|
30
|
30
|
(0)
|
0
|
0
|
37
|
37
|
37
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
6
N/A
|
2
-61%
|
4
+66%
|
4
N/A
|
2
-55%
|
2
+13%
|
1
-45%
|
1
-6%
|
2
+46%
|
2
+6%
|
1
-14%
|
5
+267%
|
5
-9%
|
4
-11%
|
6
+37%
|
2
-64%
|
4
+77%
|
10
+178%
|
8
-20%
|
8
+0%
|
21
+167%
|
15
-30%
|
15
+0%
|
15
0%
|
0
-100%
|
8
+11 000%
|
8
-1%
|
29
+275%
|
29
0%
|
21
-26%
|
21
N/A
|
30
+41%
|
30
+0%
|
30
-1%
|
30
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
37
N/A
|
37
N/A
|
37
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
(3)
N/A
|
(1)
+72%
|
(0)
+43%
|
(2)
-429%
|
(1)
+47%
|
(1)
+39%
|
(0)
+58%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
2
-44%
|
1
-61%
|
1
+90%
|
(2)
N/A
|
(0)
+82%
|
6
N/A
|
4
-26%
|
3
-27%
|
15
+397%
|
(4)
N/A
|
(3)
+30%
|
1
N/A
|
(13)
N/A
|
1
N/A
|
2
+270%
|
5
+153%
|
4
-30%
|
0
-99%
|
(3)
N/A
|
6
N/A
|
(3)
N/A
|
(0)
+89%
|
1
N/A
|
(13)
N/A
|
0
N/A
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
(0)
+65%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(5)
+13%
|
(5)
+7%
|
(4)
+7%
|
(4)
+9%
|
(3)
+20%
|
(2)
+43%
|
(1)
+27%
|
(2)
-17%
|
(2)
-3%
|
(2)
+6%
|
(2)
-45%
|
(3)
-38%
|
(3)
-14%
|
(4)
-30%
|
(4)
+5%
|
(4)
+8%
|
(4)
-4%
|
(4)
+10%
|
(5)
-32%
|
(6)
-19%
|
(8)
-38%
|
(10)
-23%
|
(9)
+6%
|
(9)
+0%
|
(9)
+2%
|
(7)
+23%
|
(8)
-16%
|
(9)
-15%
|
(11)
-15%
|
(12)
-12%
|
(13)
-6%
|
(12)
+2%
|
(12)
+4%
|
(12)
-3%
|
(12)
+5%
|
(12)
+0%
|
(13)
-10%
|
(15)
-20%
|
(18)
-16%
|
(19)
-6%
|