Journey Medical Corp (DERM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,672 | -16,193 | -13,803 | -10,442 | -3,853 |
| Depreciation Amortization | 3,822 | 2,725 | 1,801 | 898 | 7,266 |
| Accounts receivable | 4,475 | 3,728 | 4,605 | 5,417 | 12,551 |
| Accounts payable and accrued liabilities | -1,766 | -2,635 | -3,480 | -2,803 | -18,639 |
| Other Working Capital | -3,766 | -2,302 | -1,425 | 3,113 | -1,655 |
| Other Operating Activity | 2,780 | 3,325 | 2,107 | -1,202 | 9,570 |
| Operating Cash Flow | $-9,127 | $-11,352 | $-10,195 | $-5,019 | $5,240 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -15,000 | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | -15,000 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $-15,000 | $N/A | $N/A | $N/A | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 28,000 |
| Debt Issued | 10,000 | 4,950 | 5,000 | N/A | 15,000 |
| Debt Repayment | -1,250 | -625 | 0 | 0 | -21,000 |
| Common Stock Issued | 8,293 | 2,049 | 1,668 | 1,637 | 4,615 |
| Other Financing Activity | -50 | 0 | 0 | 0 | -31,419 |
| Financing Cash Flow | $16,993 | $6,374 | $6,668 | $1,637 | $-4,804 |
| Beginning Cash Position | 27,439 | 27,439 | 27,439 | 27,439 | 32,003 |
| End Cash Position | 20,305 | 22,461 | 23,912 | 24,057 | 27,439 |
| Net Cash Flow | $-7,134 | $-4,978 | $-3,527 | $-3,382 | $-4,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,127 | -11,352 | -10,195 | -5,019 | 5,240 |
| Free Cash Flow | -9,127 | -11,352 | -10,195 | -5,019 | 5,240 |