Journey Medical Corp (DERM)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,832 | -221,540 | -149,730 | -83,186 | -59,254 |
| Depreciation Amortization | 378 | 80 | 442 | 1,517 | 395 |
| Accounts receivable | N/A | N/A | -2,062 | -4 | N/A |
| Accounts payable and accrued liabilities | -9,873 | 823 | -2,053 | -2,697 | -4,351 |
| Other Working Capital | -12,840 | -30,209 | -15,288 | -15,916 | -6,672 |
| Other Operating Activity | 18,540 | 37,748 | 33,891 | 22,407 | 15,090 |
| Operating Cash Flow | $-68,627 | $-213,098 | $-134,800 | $-77,879 | $-54,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -616 | -595 | -574 | -35 |
| Purchase Of Investment | -43,189 | -319,940 | -258,116 | -233,001 | -48,874 |
| Sale Of Investment | 68,709 | 363,328 | 267,385 | 190,615 | 96,150 |
| Purchase Sale Intangibles | N/A | N/A | -26,000 | N/A | N/A |
| Other Investing Activity | 0 | -56,000 | -26,000 | 0 | 0 |
| Investing Cash Flow | $25,505 | $-13,228 | $-17,326 | $-42,960 | $47,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 33,235 | N/A | N/A | N/A |
| Common Stock Issued | 140,548 | 2,146 | 1,180 | 1,224 | 197 |
| Other Financing Activity | -708 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $139,840 | $35,381 | $1,180 | $1,224 | $197 |
| Beginning Cash Position | 105,778 | 296,723 | 296,723 | 296,723 | 296,723 |
| End Cash Position | 202,496 | 105,778 | 145,777 | 177,108 | 289,369 |
| Net Cash Flow | $96,718 | $-190,945 | $-150,946 | $-119,615 | $-7,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,627 | -213,098 | -134,800 | -77,879 | -54,792 |
| Capital Expenditure | -15 | -616 | -595 | -574 | -35 |
| Free Cash Flow | -68,642 | -213,714 | -135,395 | -78,453 | -54,827 |