DMAC
DiaMedica Therapeutics Inc
NASDAQ: DMAC · HEALTHCARE · BIOTECHNOLOGY
$6.05
+1.51% today
Updated 2026-04-30
Market cap
$341.08M
P/E ratio
—
P/S ratio
66.68x
EPS (TTM)
$-0.70
Dividend yield
—
52W range
$3 – $10
Volume
0.2M
DiaMedica Therapeutics Inc (DMAC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-801159.00 | $-1.21M | $-1.47M | $-2.15M | $-2.38M | $-3.44M | $-5.48M | $-5.50M | $-3.76M | $-1.37M | $-3.02M | $-3.90M | $-5.70M | $-9.10M | $-9.19M | $-12.25M | $-11.51M | $-18.73M | $-22.08M | $-29.06M |
| Capital expenditures | $108894.00 | $296168.00 | $85262.00 | $92088.00 | $57763.00 | $79310.00 | $63371.00 | $134270.00 | $31328.00 | $5388.00 | $6893.00 | $22000.00 | $50000.00 | $2000.00 | $47000.00 | $22000.00 | $81000.00 | $24000.00 | $25000.00 | $40000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $155331.00 | $252398.00 | $294486.00 | — | $1.03M | $704573.00 | $343303.00 | $125487.00 | $263310.00 | $409000.00 | $620000.00 | $1.16M | $1.84M | $1.56M | $1.50M | $1.68M | $2.08M | $3.85M |
| Free cash flow | $-910053.00 | $-1.51M | $-1.55M | $-2.24M | $-2.43M | $-3.52M | $-5.55M | $-5.64M | $-3.79M | $-1.37M | $-3.03M | $-3.92M | $-5.75M | $-9.10M | $-9.23M | $-12.27M | $-11.59M | $-18.75M | $-22.10M | $-29.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $15.47M | $-12.94M | $3.53M | — | — | — | — | — |