Journey Medical Corp (DERM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,378 | -43,994 | -22,243 | -11,597 | 268 |
| Depreciation Amortization | 1,053 | 5,132 | 2,695 | 1,637 | 605 |
| Income taxes - deferred | N/A | 1,566 | -6,701 | -3,414 | 69 |
| Accounts receivable | -7,995 | 768 | -7,743 | -2,208 | 390 |
| Accounts payable and accrued liabilities | 4,602 | 22,257 | 26,980 | 2,883 | 636 |
| Other Working Capital | 309 | 14,709 | 11,647 | 2,299 | 106 |
| Other Operating Activity | 4,293 | -2,619 | -3,610 | 4,323 | -713 |
| Operating Cash Flow | $884 | $-2,181 | $1,025 | $-6,077 | $1,361 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -20,000 | -10,000 | -8,800 | 0 | N/A |
| Other Investing Activity | -20,000 | -10,000 | -8,800 | 0 | 0 |
| Investing Cash Flow | $-20,000 | $-10,000 | $-8,800 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 16,540 | 9,540 | N/A | N/A |
| Debt Issued | 14,763 | N/A | 0 | 0 | N/A |
| Debt Repayment | -2,000 | -5,300 | -5,300 | -2,800 | -1,800 |
| Common Stock Issued | N/A | 32,543 | 7 | 7 | 7 |
| Other Financing Activity | -1,397 | 9,233 | 16,971 | 12,800 | 11,184 |
| Financing Cash Flow | $11,366 | $53,016 | $21,218 | $10,007 | $9,391 |
| Beginning Cash Position | 49,081 | 8,246 | 8,246 | 8,246 | 8,246 |
| End Cash Position | 41,331 | 49,081 | 21,689 | 12,176 | 18,998 |
| Net Cash Flow | $-7,750 | $40,835 | $13,443 | $3,930 | $10,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884 | -2,181 | 1,025 | -6,077 | 1,361 |
| Free Cash Flow | 884 | -2,181 | 1,025 | -6,077 | 1,361 |