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
| 12-2020 | 09-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,283 | 2,781 | 3,625 | -140,415 | -82,794 |
| Depreciation Amortization | 1,516 | 1,137 | 1,264 | 925 | 1,761 |
| Income taxes - deferred | N/A | 44 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,205 | N/A | -5,333 | -54,071 |
| Accounts payable and accrued liabilities | N/A | 6,003 | N/A | -4,617 | -4,315 |
| Other Working Capital | -2,232 | -5,462 | 3,465 | -21,314 | -65,346 |
| Other Operating Activity | 565 | -2,220 | 664 | 33,880 | 73,978 |
| Operating Cash Flow | $5,132 | $78 | $9,018 | $-136,874 | $-130,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | -112 | -30 |
| Purchase Of Investment | N/A | N/A | N/A | -345,956 | -163,822 |
| Sale Of Investment | N/A | N/A | N/A | 273,186 | 152,060 |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,200 | -1,000 | -2,400 | 0 | 0 |
| Investing Cash Flow | $-1,200 | $-1,000 | $-2,400 | $-72,882 | $-11,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 38,940 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 141,304 | 141,468 |
| Other Financing Activity | -487 | 0 | -3,551 | -708 | -708 |
| Financing Cash Flow | $-487 | $N/A | $-3,551 | $179,536 | $140,760 |
| Beginning Cash Position | 4,801 | 4,801 | 1,734 | 105,778 | 105,778 |
| End Cash Position | 8,246 | 3,879 | 4,801 | 75,558 | 103,959 |
| Net Cash Flow | $3,445 | $-922 | $3,067 | $-30,220 | $-1,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,132 | 78 | 9,018 | -136,874 | -130,787 |
| Capital Expenditure | N/A | N/A | N/A | -112 | -30 |
| Free Cash Flow | 5,132 | 78 | 9,018 | -136,986 | -130,817 |