Dermata Therapeutics, Inc. (DRMA)
NASDAQ: DRMA · Real-Time Price · USD
1.137
-0.043 (-3.64%)
Nov 22, 2024, 4:00 PM EST - Market closed
Dermata Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 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 |
Net Income | -11.27 | -7.79 | -9.61 | -7.9 | -3.24 | -4.72 |
Depreciation & Amortization | - | - | - | - | 0 | 0 |
Other Amortization | - | - | - | 0.01 | 0.1 | 0.14 |
Stock-Based Compensation | 0.76 | 0.52 | 0.93 | 1.91 | - | - |
Other Operating Activities | - | - | - | - | -0.13 | 0.73 |
Change in Accounts Payable | 0.38 | 0.37 | -0.02 | 0.41 | -0.23 | 0.12 |
Change in Other Net Operating Assets | 0.74 | 0.49 | -0.14 | -0.12 | -0.52 | -0.2 |
Operating Cash Flow | -9.4 | -6.41 | -8.83 | -5.69 | -4.03 | -3.92 |
Short-Term Debt Issued | - | - | - | 1.56 | 2.97 | - |
Long-Term Debt Issued | - | - | - | - | 0.13 | 0.15 |
Total Debt Issued | - | - | - | 1.56 | 3.11 | 0.15 |
Long-Term Debt Repaid | - | - | - | -0.56 | -0.81 | -0.76 |
Net Debt Issued (Repaid) | - | - | - | 1.01 | 2.3 | -0.61 |
Issuance of Common Stock | 8.91 | 7.61 | 4.28 | 15.39 | - | - |
Repurchase of Common Stock | -0 | -0 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | -0.01 |
Financing Cash Flow | 8.91 | 7.61 | 4.28 | 15.96 | 2.57 | 4.73 |
Net Cash Flow | -0.49 | 1.2 | -4.56 | 10.27 | -1.46 | 0.81 |
Free Cash Flow | -9.4 | -6.41 | -8.83 | -5.69 | -4.03 | -3.92 |
Free Cash Flow Per Share | -12.52 | -32.87 | -191.86 | -317.61 | - | - |
Cash Interest Paid | - | - | - | 0 | 0.06 | 0.1 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Levered Free Cash Flow | -5.51 | -3.64 | -5.59 | -2.49 | -2.76 | - |
Unlevered Free Cash Flow | -5.51 | -3.64 | -5.59 | -2.48 | -2.74 | - |
Change in Net Working Capital | -1.18 | -0.86 | 0.47 | -0.53 | 0.76 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.