Journey Medical Corp (DERM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -31,875 | -22,350 | -20,254 | N/A |
| Depreciation Amortization | 254 | 22 | 12 | N/A |
| Accounts payable and accrued liabilities | 3,209 | 338 | 1,199 | N/A |
| Other Working Capital | -1,511 | 9,877 | 2,823 | N/A |
| Other Operating Activity | -1,481 | -44 | -1,033 | 0 |
| Operating Cash Flow | $-31,404 | $-12,157 | $-17,253 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -156 | -50 | -36 | N/A |
| Purchase Of Investment | -109,324 | 0 | N/A | N/A |
| Investing Cash Flow | $-109,480 | $-50 | $-36 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 1,980 | 0 | N/A |
| Common Stock Issued | 120,273 | N/A | 0 | N/A |
| Other Financing Activity | 53,825 | 24,499 | 12,064 | 0 |
| Financing Cash Flow | $174,098 | $26,479 | $12,064 | $N/A |
| Beginning Cash Position | 22,144 | 7,872 | 13,097 | N/A |
| End Cash Position | 55,358 | 22,144 | 7,872 | N/A |
| Net Cash Flow | $33,214 | $14,272 | $-5,225 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -31,404 | -12,157 | -17,253 | N/A |
| Capital Expenditure | -156 | -50 | -36 | N/A |
| Free Cash Flow | -31,560 | -12,207 | -17,289 | 0 |