DiaMedica Therapeutics Inc. (DMAC) Net Cash Provided by (Used in) Financing Activities USD 2018 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DiaMedica Therapeutics Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2024.
  • DiaMedica Therapeutics Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1 K, unchanged year-over-year.
  • DiaMedica Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $36.8 M.
  • DiaMedica Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6 K, a 100% decline from 2021.
  • DiaMedica Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $30.1 M, a 4.31% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1 K* $0 0% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$1 K* $0 0% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$1 K* -$243 K -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $242 K -$7.45 M -96.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $7.7 M +$7.7 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$2 K* -$6.33 M -100% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 $6.32 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.