DermTech, Inc. (DMTKQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 25, 2024, 3:33 PM EDT
DermTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -89.63 | -100.89 | -116.68 | -78.34 | -36.48 | -20.13 | Upgrade
|
| Depreciation & Amortization | 5.58 | 5.85 | 4.46 | 2.3 | 0.49 | 0.09 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.02 | 0.32 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.62 | -0.53 | 0.4 | 0.75 | -0.02 | - | Upgrade
|
| Stock-Based Compensation | 16.53 | 18.57 | 18.93 | 13.28 | 4.97 | -0.27 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | -0.14 | 1.09 | 1.23 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 1.19 | 1.59 | -0.33 | -2.37 | -0.8 | -0.1 | Upgrade
|
| Change in Inventory | 0.74 | 0.75 | -1.28 | -0.38 | -0.07 | 0.01 | Upgrade
|
| Change in Accounts Payable | -2.66 | -1.85 | 1.88 | 4.34 | 0.83 | 1.34 | Upgrade
|
| Change in Other Net Operating Assets | -3.24 | -0.48 | -2.84 | -2.79 | 1.16 | -0.58 | Upgrade
|
| Operating Cash Flow | -72.07 | -76.98 | -95.26 | -62.11 | -28.68 | -17.79 | Upgrade
|
| Capital Expenditures | -0.15 | -0.9 | -3.31 | -2.72 | -1.83 | -0.21 | Upgrade
|
| Investment in Securities | 46.04 | 30.77 | -1.01 | -9.79 | -39.51 | - | Upgrade
|
| Investing Cash Flow | 45.89 | 29.86 | -4.32 | -12.51 | -41.34 | -0.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.6 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.14 | -0.17 | -0.01 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.11 | -0.14 | -0.17 | -0.01 | 2.08 | Upgrade
|
| Issuance of Common Stock | 5.41 | 6.19 | 1.05 | 230.45 | 44.31 | 20.74 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.44 | 1.8 | Upgrade
|
| Financing Cash Flow | 5.29 | 6.08 | 0.92 | 230.28 | 78.9 | 28.62 | Upgrade
|
| Net Cash Flow | -20.89 | -41.04 | -98.66 | 155.66 | 8.87 | 10.62 | Upgrade
|
| Free Cash Flow | -72.22 | -77.88 | -98.57 | -64.83 | -30.52 | -18 | Upgrade
|
| Free Cash Flow Margin | -461.03% | -509.16% | -678.92% | -547.61% | -518.57% | -535.11% | Upgrade
|
| Free Cash Flow Per Share | -2.14 | -2.39 | -3.28 | -2.24 | -1.80 | -2.57 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -34.69 | -37.31 | -52.87 | -34.63 | -20.17 | -10.39 | Upgrade
|
| Unlevered Free Cash Flow | -34.69 | -37.31 | -52.86 | -34.62 | -20.17 | -10.71 | Upgrade
|
| Change in Net Working Capital | 2.59 | -0.46 | -0.9 | -0.9 | 1.74 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.