Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

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Ratios

DiaMedica Therapeutics (DMAC) Free Cash Flow (2018 - 2019)

DiaMedica Therapeutics' Free Cash Flow history spans 2 years, with the latest figure at -$1.9 million for Q4 2019.

For Q4 2019, Free Cash Flow changed 0.42% year-over-year to -$1.9 million; the TTM value through Dec 2019 reached -$9.1 million, down 58.65%, while the annual FY2025 figure was -$29.1 million, 31.68% down from the prior year.
Free Cash Flow reached -$1.9 million in Q4 2019 per DMAC's latest filing, down from -$1.2 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of -$967000.0 in Q1 2018 to a low of -$3.1 million in Q1 2019.