DERMTECH INC (DMTK) Stock Cash Flow
NASDAQ:DMTK - Nasdaq - US24984K1051 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.63M | -100.89M | -116.68M | -78.34M | -35.25M | |||
| Depreciation Amortization | 1.84M | 1.82M | 1.63M | 1.00M | 490.00K | |||
| Change In Working Capital | -3.96M | 11.00K | -2.56M | -1.20M | 1.12M | |||
| Interest Paid | 10.00K | 5.00K | 10.00K | 20.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 19.66M | 22.07M | 22.35M | 16.43M | 4.96M | |||
| OPERATING CASH FLOW | -72.07M | -76.98M | -95.26M | -62.11M | -28.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -142.00K | -902.00K | -3.31M | -2.72M | -1.83M | |||
| Other Investing Activity | 46.04M | 30.77M | -1.01M | -9.79M | -39.51M | |||
| INVESTING CASH FLOW | 45.89M | 29.86M | -4.32M | -12.51M | -41.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -98.00K | -114.00K | -140.00K | -170.00K | -10.00K | |||
| Stock Issued/Repurchased | 5.38M | 6.19M | 1.05M | 230.45M | 80.35M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -1.44M | |||
| FINANCING CASH FLOW | 5.28M | 6.08M | 920.00K | 230.28M | 78.90M | |||
| CHANGE IN CASH | -20.90M | -41.04M | -98.66M | 155.66M | 8.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.07M | -76.98M | -95.26M | -62.11M | -28.68M | |||
| Capital Expenditure | -142.00K | -902.00K | -3.31M | -2.72M | -1.83M | |||
| FREE CASH FLOW | -72.21M | -77.88M | -98.57M | -64.83M | -30.51M | |||
All data in USD