Journey Medical Corp (DERM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,499 | -10,136 | -29,628 | -18,986 | -8,906 |
| Depreciation Amortization | 5,620 | 1,108 | 4,428 | 3,164 | 2,108 |
| Accounts receivable | 10,897 | 466 | -5,380 | -5,431 | -5,514 |
| Accounts payable and accrued liabilities | -4,607 | 7,045 | 14,115 | 10,832 | 10,239 |
| Other Working Capital | 13,623 | 7,202 | 6,187 | 2,510 | 2,462 |
| Other Operating Activity | -4,021 | -6,641 | -3,256 | -1,787 | -2,805 |
| Operating Cash Flow | $3,013 | $-956 | $-13,534 | $-9,698 | $-2,416 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -5,000 | -5,000 | -20,000 | -20,000 | -20,000 |
| Other Investing Activity | -5,000 | -5,000 | -20,000 | -20,000 | -20,000 |
| Investing Cash Flow | $-5,000 | $-5,000 | $-20,000 | $-20,000 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | 28,000 | 5,000 | 0 | 0 |
| Debt Issued | 0 | N/A | 19,763 | 19,763 | 14,763 |
| Debt Repayment | -10,000 | N/A | -5,000 | -3,000 | -2,000 |
| Common Stock Issued | 3 | 0 | 142 | 142 | 111 |
| Other Financing Activity | -31,039 | -27,948 | -3,449 | -1,397 | -1,397 |
| Financing Cash Flow | $-13,036 | $52 | $16,456 | $15,508 | $11,477 |
| Beginning Cash Position | 32,003 | 32,003 | 49,081 | 49,081 | 49,081 |
| End Cash Position | 16,980 | 26,099 | 32,003 | 34,891 | 38,142 |
| Net Cash Flow | $-15,023 | $-5,904 | $-17,078 | $-14,190 | $-10,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,013 | -956 | -13,534 | -9,698 | -2,416 |
| Free Cash Flow | 3,013 | -956 | -13,534 | -9,698 | -2,416 |