Is DiaMedica Therapeutics Inc. (DMAC) a Buy, Sell, or Hold?
NASDAQ : DMAC
DiaMedica Therapeutics Inc.
$7.13 USD
-$0.51 (-6.68%)
- Volume
- 158.62K
- Average Volume
- 199.28K
- Market Capitalization
- $384.19M
- P/E Ratio
- -10.76
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $10.42
- Year Low
- $3.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.11
DMAC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 500K | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 4000.0 | 2211.0 |
| grossProfit | - | - | - | - | - | - | - | 500K | -4000.0 | -2211.0 |
| researchAndDevelopmentExpenses | 24.61M | 19.06M | 13.11M | 7.84M | 8.76M | 8.2M | 7.9M | 4.52M | 3.21M | 1.76M |
| generalAndAdministrativeExpenses | 9.78M | 7.62M | 8.16M | 6.16M | 4.88M | 4.49M | 3.69M | 2.74M | 1.31M | 718.04K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.78M | 7.62M | 8.16M | 6.16M | 4.88M | 4.49M | 3.69M | 2.74M | 1.31M | 718.04K |
| otherExpenses | - | - | - | - | - | - | - | - | 6000 | - |
| operatingExpenses | 34.4M | 26.68M | 21.27M | 14M | 13.65M | 12.7M | 11.59M | 7.26M | 4.28M | 2.48M |
| costAndExpenses | 34.4M | 26.68M | 21.27M | 14M | 13.65M | 12.7M | 11.59M | 7.26M | 4.28M | 2.48M |
| netInterestIncome | - | 2.3M | - | - | - | - | - | - | - | -46646 |
| interestIncome | - | 2.3M | - | - | - | - | - | - | - | 1729 |
| interestExpense | - | - | - | - | - | - | - | - | - | 48375 |
| depreciationAndAmortization | 43000 | 39000 | 30000 | 25000 | 24000 | 21000 | 21000 | 15000 | 4000.0 | 2211.0 |
| ebitda | -32.7M | -24.38M | -19.31M | -13.62M | -13.54M | -12.68M | -11.57M | -5.64M | -4.26M | -2.15M |
| ebit | -32.74M | -24.41M | -19.34M | -13.65M | -13.56M | -12.7M | -11.59M | -5.55M | -4.26M | -2.15M |
| nonOperatingIncomeExcludingInterest | -1.66M | -2.27M | -1.93M | -353K | -82000 | - | - | -854K | -259K | -333.3K |
| operatingIncome | -34.4M | -26.68M | -21.27M | -14M | -13.65M | -12.7M | -11.59M | -6.76M | -4.52M | -2.48M |
| totalOtherIncomeExpensesNet | 1.66M | 2.27M | 1.93M | 353K | 82000 | 434K | 975K | 747K | 259K | 280.63K |
| incomeBeforeTax | -32.74M | -24.41M | -19.34M | -13.65M | -13.56M | -12.26M | -10.62M | -5.65M | -4.26M | -2.2M |
| incomeTaxExpense | 28000 | 30000 | 43000 | 28000 | 28000 | 27000 | 31000 | 80000 | -9000 | 22314 |
| netIncomeFromContinuingOperations | -32.77M | -24.44M | -19.38M | -13.68M | -13.59M | -12.29M | -10.65M | -5.73M | -4.26M | -2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.77M | -24.44M | -19.38M | -13.68M | -13.59M | -12.29M | -10.65M | -5.73M | -4.26M | -2.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.77M | -24.44M | -19.38M | -13.68M | -13.59M | -12.29M | -10.65M | -5.73M | -4.26M | -2.22M |
| eps | -0.7 | -0.6 | -0.6 | -0.52 | -0.65 | -0.78 | -0.89 | -0.74 | -0.72 | -0.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.65M | 3.02M | 4.54M | 4.73M | 4.71M | 7.41M | 3.88M | 16.82M | 1.35M | 1.74M |
| shortTermInvestments | 44.24M | 41.12M | 48.35M | 28.77M | 40.4M | 20.1M | 4M | - | - | - |
| cashAndShortTermInvestments | 59.89M | 44.15M | 52.9M | 33.5M | 45.11M | 27.51M | 7.88M | 16.82M | 1.35M | 1.74M |
| netReceivables | 258K | 236K | 369K | 82000 | - | - | 823K | 646K | 80000 | 51974 |
| accountsReceivables | 8000 | 1000 | 71000 | 2000 | - | - | - | 24000 | 80000 | - |
| otherReceivables | 250K | 235K | 298K | 80000 | - | - | 823K | 622K | - | 51974 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 411K | 251K | 84000 | 64000 | 88000 | 369K | 61000 | 65222 |
| otherCurrentAssets | 481K | 227K | - | - | 243K | 350K | 47000 | - | - | - |
| totalCurrentAssets | 60.63M | 44.61M | 53.68M | 33.84M | 45.44M | 27.92M | 8.84M | 17.97M | 1.49M | 1.85M |
| propertyPlantEquipmentNet | 342K | 427K | 485K | 560K | 112K | 174K | 217K | 96000 | 37000 | 19395 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 400K | 1.31M | - | - | - | - | - | 271K | 271K | 0.0 |
| totalNonCurrentAssets | 742K | 1.74M | 485K | 560K | 112K | 174K | 217K | 367K | 308K | 19395 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.37M | 46.34M | 54.16M | 34.4M | 45.55M | 28.1M | 9.05M | 18.34M | 1.8M | 1.87M |
| totalPayables | 1.48M | 940K | 926K | 734K | 509K | 1.1M | 182K | 517K | 519K | 250K |
| accountPayables | 1.48M | 940K | 926K | 734K | 509K | 1.1M | 182K | 483K | 513K | 250K |
| otherPayables | - | - | - | - | - | - | - | 34000 | 6000 | - |
| accruedExpenses | 2.16M | 3.29M | 1.01M | 698K | 482K | 864K | 419K | 357K | 45000 | 279K |
| shortTermDebt | - | - | - | - | - | - | 60000 | - | - | - |
| capitalLeaseObligationsCurrent | 112K | 103K | 83000 | 69000 | 49000 | 65000 | - | 5000 | - | - |
| taxPayables | - | - | - | - | - | - | - | 34000 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 34000 | - | -200.46K |
| otherCurrentLiabilities | 1.38M | 1.06M | 766K | 667K | 484K | - | 657K | 417K | 439K | 97966 |
| totalCurrentLiabilities | 5.13M | 5.39M | 2.79M | 2.17M | 1.52M | 2.03M | 1.32M | 1.3M | 1M | 626.97K |
| longTermDebt | - | - | - | - | - | - | - | 18000 | - | - |
| capitalLeaseObligationsNonCurrent | 128K | 237K | 317K | 400K | 3000 | 53000 | 118K | 18000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -18000 | - | - |
| totalNonCurrentLiabilities | 128K | 237K | 317K | 400K | 3000 | 53000 | 118K | 18000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 240K | 340K | 400K | 469K | 52000 | 118K | 118K | 23000 | - | - |
| totalLiabilities | 5.26M | 5.63M | 3.1M | 2.57M | 1.53M | 2.08M | 1.44M | 1.31M | 1M | 626.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | 40.99M |
| retainedEarnings | -172.77M | -140M | -115.56M | -96.18M | -82.5M | -68.91M | -56.62M | -45.97M | -40.23M | -46.71M |
| additionalPaidInCapital | 228.83M | 180.7M | 166.61M | 128.08M | 126.58M | 94.92M | 64.23M | 62.99M | 41.03M | 6.21M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.77M | -24.44M | -19.38M | -13.68M | -13.59M | -12.29M | -10.65M | -5.73M | -4.26M | -2.22M |
| depreciationAndAmortization | -899K | 39000 | 30000 | 25000 | 24000 | 21000 | 21000 | 15000 | 4000 | 2196 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 84604 | -169.95K |
| stockBasedCompensation | 3.85M | 2.08M | 1.68M | 1.5M | 1.56M | 1.84M | 1.16M | 620K | 409K | 263.31K |
| changeInWorkingCapital | 675K | 1.51M | 93000 | 585K | -461K | 1.2M | 387K | -636K | -44000 | -918.45K |
| accountsReceivables | -22000 | 133K | -287K | 48000 | 210K | 483K | -43000 | -700K | -27000 | -42358 |
| inventory | - | - | - | - | - | - | - | -372K | -756K | -32304 |
| accountsPayables | 535K | 14000 | 192K | 225K | -590K | 917K | -301K | 372K | 248K | -599.06K |
| otherWorkingCapital | 162K | 1.36M | 188K | 312K | -81000 | -205K | 731K | 64000 | 491K | -244.72K |
| otherNonCashItems | 82000 | -1.27M | -1.15M | 53000 | 219K | 48000 | -25000 | 39000 | -93604 | 22858 |
| netCashProvidedByOperatingActivities | -29.06M | -22.08M | -18.73M | -11.51M | -12.25M | -9.18M | -9.1M | -5.7M | -3.9M | -3.02M |
| investmentsInPropertyPlantAndEquipment | -40000 | -25000 | -24000 | -81000 | -22000 | -47000 | -2000 | -50000 | -22000 | -6893 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1500.0 |
| purchasesOfInvestments | -59.28M | -50.41M | -69.41M | -45.68M | -69.81M | -39.75M | -12.92M | - | - | - |
| salesMaturitiesOfInvestments | 57.13M | 59M | 51.14M | 57.3M | 49.3M | 23.64M | 9M | - | - | - |
| otherInvestingActivities | - | - | - | - | 2000 | 16000 | 13000 | - | - | 1.5 |
| netCashProvidedByInvestingActivities | -2.19M | 8.56M | -18.3M | 11.54M | -20.54M | -16.13M | -3.91M | -50000 | -22000 | -6893 |
| netDebtIssuance | -10000 | -9000 | -6000 | -6000 | -6000 | -5000 | -5000 | - | - | - |
| longTermNetDebtIssuance | -10000 | -9000 | -6000 | -6000 | -6000 | -5000 | -5000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 44.29M | 11.75M | 36.85M | - | 29.85M | 28.8M | - | 20.57M | 2.92M | 4.12M |
| netCommonStockIssuance | 44.29M | 11.75M | 36.85M | - | 29.85M | 28.8M | - | 20.57M | 2.92M | 4.12M |
| commonStockIssuance | 44.29M | 11.75M | 36.85M | - | 29.85M | 28.8M | - | 20.57M | 2.92M | 4.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400K | 256K | - | - | 244K | 45000 | 75000 | 650K | 622K | 470.62K |
| netCashProvidedByFinancingActivities | 43.88M | 11.99M | 36.84M | -6000 | 30.09M | 28.84M | 70000 | 21.22M | 3.54M | 4.59M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 7.99M | 6.7M | 6.44M | 5.82M | 5.66M | 6.47M | 4.98M | 3.93M | 3.68M | 3.68M |
| generalAndAdministrativeExpenses | 2.5M | 2.51M | 2.6M | 2.18M | 2.49M | 1.95M | 1.9M | 1.71M | 2.06M | 2.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.5M | 2.51M | 2.6M | 2.18M | 2.49M | 1.95M | 1.9M | 1.71M | 2.06M | 2.17M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.48M | 9.21M | 9.03M | 8.01M | 8.14M | 8.42M | 6.88M | 5.64M | 5.74M | 5.85M |
| costAndExpenses | 10.48M | 9.21M | 9.03M | 8.01M | 8.14M | 8.42M | 6.88M | 5.64M | 5.74M | 5.85M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11000 | 11000 | 18000 | 3000 | 11000 | 11000 | 10000 | 10000 | 8000 | 8000 |
| ebitda | -10.02M | -8.72M | -8.6M | -7.69M | -7.69M | -7.88M | -6.26M | -5.1M | -5.14M | -5.13M |
| ebit | -10.04M | -8.73M | -8.61M | -7.69M | -7.7M | -7.89M | -6.27M | -5.11M | -5.14M | -5.14M |
| nonOperatingIncomeExcludingInterest | -447K | -483K | -419K | -314K | -443K | -528K | -616K | -526K | -597K | -709K |
| operatingIncome | -10.48M | -9.21M | -9.03M | -8.01M | -8.14M | -8.42M | -6.88M | -5.64M | -5.74M | -5.85M |
| totalOtherIncomeExpensesNet | 447K | 483K | 419K | 314K | 443K | 528K | 616K | 526K | 597K | 709K |
| incomeBeforeTax | -10.04M | -8.73M | -8.61M | -7.69M | -7.7M | -7.89M | -6.27M | -5.11M | -5.14M | -5.14M |
| incomeTaxExpense | -7000 | 10000 | 6000 | 6000 | 6000 | 9000.0 | 7000 | 7000 | 7000 | 22000 |
| netIncomeFromContinuingOperations | -10.03M | -8.74M | -8.62M | -7.7M | -7.71M | -7.9M | -6.27M | -5.12M | -5.15M | -5.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -14000 | - | - | - | - | - | - | - | - | - |
| netIncome | -10.04M | -8.74M | -8.62M | -7.7M | -7.71M | -7.9M | -6.27M | -5.12M | -5.15M | -5.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.04M | -8.74M | -8.62M | -7.7M | -7.71M | -7.9M | -6.27M | -5.12M | -5.15M | -5.16M |
| eps | -0.19 | -0.17 | -0.17 | -0.18 | -0.18 | -0.18 | -0.15 | -0.13 | -0.14 | -0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.87M | 15.65M | 3.33M | 4.11M | 2.59M | 3.02M | 4.13M | 14.07M | 2.1M | 4.54M |
| shortTermInvestments | 46.46M | 44.24M | 51.99M | 25.93M | 33.73M | 41.12M | 46.06M | 39.99M | 44.42M | 48.35M |
| cashAndShortTermInvestments | 51.33M | 59.89M | 55.32M | 30.04M | 36.32M | 44.15M | 50.2M | 54.06M | 46.52M | 52.9M |
| netReceivables | - | 258K | 260K | 161K | 253K | 236K | 290K | 391K | 399K | 369K |
| accountsReceivables | - | 8000 | - | 19000 | 24000 | 1000 | 2000 | 4000 | 8000 | 71000 |
| otherReceivables | - | 250K | 260K | 142K | 229K | 235K | 288K | 387K | 391K | 298K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 200K | 200K | - | - | - | - | 411K |
| otherCurrentAssets | 1.03M | 481K | 645K | 680K | 649K | 227K | 280K | 568K | 569K | - |
| totalCurrentAssets | 52.36M | 60.63M | 56.22M | 31.08M | 37.42M | 44.61M | 50.77M | 55.01M | 47.48M | 53.68M |
| propertyPlantEquipmentNet | 317K | 342K | 368K | 391K | 408K | 427K | 449K | 469K | 468K | 485K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 1M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 400K | 400K | 456K | - | - | 1.31M | 1.31M | 1.31M | 1.31M | - |
| totalNonCurrentAssets | 717K | 742K | 824K | 391K | 1.41M | 1.74M | 1.76M | 1.78M | 1.78M | 485K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.08M | 61.37M | 57.05M | 31.47M | 38.83M | 46.34M | 52.52M | 56.79M | 49.26M | 54.16M |
| totalPayables | 3.29M | 1.48M | 1.92M | 1.26M | 1.51M | 940K | 1.17M | 759K | 716K | 926K |
| accountPayables | 3.29M | 1.48M | 1.92M | 1.26M | 1.51M | 940K | 1.17M | 759K | 716K | 926K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.6M | 2.16M | 920K | 2.16M | 2.71M | 3.29M | 2.29M | 1.76M | 1.5M | 1.01M |
| shortTermDebt | - | - | 109K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 115K | 112K | - | 108K | 105K | 103K | 102K | 100000 | 86000 | 83000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 741K | 1.38M | 2.32M | 590K | 341K | 1.06M | 730K | 473K | 317K | 766K |
| totalCurrentLiabilities | 5.75M | 5.13M | 5.27M | 4.12M | 4.66M | 5.39M | 4.3M | 3.09M | 2.62M | 2.79M |
| longTermDebt | 97000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 128K | 157K | 184K | 211K | 237K | 263K | 288K | 294K | 317K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 97000 | 128K | 157K | 184K | 211K | 237K | 263K | 288K | 294K | 317K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115K | 240K | 157K | 292K | 316K | 340K | 365K | 388K | 380K | 400K |
| totalLiabilities | 5.84M | 5.26M | 5.42M | 4.3M | 4.88M | 5.63M | 4.56M | 3.38M | 2.91M | 3.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -182.81M | -172.77M | -164.03M | -155.41M | -147.71M | -140M | -132.1M | -125.83M | -120.71M | -115.56M |
| additionalPaidInCapital | 230.07M | 228.83M | 215.6M | 182.59M | 181.66M | 180.7M | 179.98M | 179.29M | 167.1M | 166.61M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.04M | -8.74M | -8.62M | -7.7M | -7.71M | -7.9M | -6.27M | -5.12M | -5.15M | -5.16M |
| depreciationAndAmortization | 11000 | 20000 | 18000 | 3000 | 11000 | 11000 | 10000 | 10000 | 8000 | 8000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 822K | 1.19M | - | 771K | 867K | 589K | 565K | 443K | 488K | 456K |
| changeInWorkingCapital | 295K | 3000 | 1.29M | -513K | -79000 | 1.18M | 1.58M | 447K | -1.69M | 1.23M |
| accountsReceivables | -43000 | 2000 | -100.73K | 92000 | -17000 | 54000 | 101K | 8000 | -30000 | -59000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.82M | -445K | 668.05K | -246K | 567K | -231K | 412K | 43000 | -210K | 63000 |
| otherWorkingCapital | -1.48M | 446K | 717.71K | -359K | -629K | 1.35M | 1.06M | 396K | -1.45M | 1.23M |
| otherNonCashItems | -168K | -240K | 712.11K | -160K | -241K | -311K | -346K | -300K | -311K | -349K |
| netCashProvidedByOperatingActivities | -9.08M | -7.76M | -6.6M | -7.6M | -7.15M | -6.43M | -4.47M | -4.52M | -6.65M | -3.81M |
| investmentsInPropertyPlantAndEquipment | -8000 | -6000 | -16188 | -6000 | -12000 | -7000 | -9000 | - | -9000 | -3000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -18.9M | -8.05M | -35.33M | -9.5M | -6.87M | -10.79M | -21.58M | -8.26M | -9.78M | -4.87M |
| salesMaturitiesOfInvestments | 16.79M | 16.06M | 9.15M | 18.47M | 13.5M | 16M | 16M | 13M | 14M | 11M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.11M | 8M | -26.21M | 8.96M | 6.62M | 5.2M | -5.58M | 4.74M | 4.21M | 6.12M |
| netDebtIssuance | -3000 | -2000 | -3030 | -2000 | -3000 | -3000 | -3000 | -2000 | -1000 | -1000 |
| longTermNetDebtIssuance | -3000 | -2000 | -3030 | -2000 | -3000 | -3000 | -3000 | -2000 | -1000 | -1000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 420K | 11.63M | 32.48M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 420K | 11.63M | 32.48M | - | - | - | - | - | - | - |
| commonStockIssuance | 420K | 11.63M | 32.48M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 458.18K | -462.94K | 163K | 94000 | 123K | 126K | 11.75M | - | - |
| netCashProvidedByFinancingActivities | 417K | 12.09M | 32.01M | 161K | 91000 | 120K | 123K | 11.75M | -1000 | -1000 |