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DGNMF (Diagnamed Holdings) Net Change in Cash : $-0.25 Mil (TTM As of Dec. 2024)


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What is Diagnamed Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Diagnamed Holdings's Net Change in Cash for the three months ended in Dec. 2024 was $-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.25 Mil.

Diagnamed Holdings Net Change in Cash Historical Data

The historical data trend for Diagnamed Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diagnamed Holdings Net Change in Cash Chart

Diagnamed Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Net Change in Cash
1.86 -0.59 -0.71 -0.33

Diagnamed Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 -0.06 -0.15 -0.01 -0.03

Diagnamed Holdings Net Change in Cash Calculation

Diagnamed Holdings's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.329+0+0+0
=-0.33

Diagnamed Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.034+0+0+0
=-0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diagnamed Holdings Net Change in Cash Related Terms

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Diagnamed Holdings Business Description

Industry
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DMED:Canada
Address
82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
Website
https://www.diagnamed.com
Diagnamed Holdings Corp is engaged in developing a platform of software-based prescription digital therapeutic products (PDT Products) with the potential to improve early detection of neurological disorders, overall patient health and lower healthcare costs. Its products include, CERVAI which is a brain health AI platform leveraging that aims to predict and monitor brain age and provide actionable insights for mental health and neurodegenerative disorders. It is also investigating other technological applications such as BrainAge and BrainTremor.