JOURNEY MEDICAL CORP (DERM) Stock Cash Flow
NASDAQ:DERM - Nasdaq - US48115J1097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.34M | -3.85M | -29.63M | -43.99M | 5.28M | |||
| Depreciation Amortization | 3.26M | 3.77M | 4.28M | 2.47M | 1.52M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 1.57M | -340.00K | |||
| Change In Working Capital | -17.99M | -1.66M | 6.19M | 14.71M | -2.23M | |||
| Interest Paid | 1.34M | 1.13M | 990.00K | N/A | N/A | |||
| Taxes Paid | 195.00K | 181.00K | 170.00K | 160.00K | N/A | |||
| Other non cash items | 5.20M | 6.98M | 5.63M | 23.06M | 900.00K | |||
| OPERATING CASH FLOW | -27.87M | 5.24M | -13.53M | -2.18M | 5.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.00M | -20.00M | -10.00M | -1.20M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | -5.00M | -20.00M | -10.00M | -1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.33M | -8.95M | 16.90M | 5.05M | -500.00K | |||
| Stock Issued/Repurchased | 462.00K | 121.00K | 140.00K | 51.51M | 10.00K | |||
| Other Financing Activity | 5.79M | 4.02M | -590.00K | -3.55M | N/A | |||
| FINANCING CASH FLOW | 25.58M | -4.80M | 16.46M | 53.02M | -490.00K | |||
| CHANGE IN CASH | -2.29M | -4.56M | -17.07M | 40.84M | 3.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.87M | 5.24M | -13.53M | -2.18M | 5.13M | |||
| Capital Expenditure | N/A | -5.00M | -20.00M | -10.00M | -1.20M | |||
| FREE CASH FLOW | -27.87M | 240.00K | -33.53M | -12.18M | 3.93M | |||
All data in USD