Journey Medical Corp (DERM)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,701 | -56,191 | -28,436 | -78,399 | -47,248 |
| Depreciation Amortization | 1,355 | 842 | 434 | 2,084 | 1,570 |
| Accounts payable and accrued liabilities | -3,014 | -434 | 3,310 | 3,607 | 1,164 |
| Other Working Capital | -3,825 | -3,409 | -615 | 20,223 | 7,903 |
| Other Operating Activity | 12,387 | 5,489 | -716 | 4,043 | 2,504 |
| Operating Cash Flow | $-74,798 | $-53,703 | $-26,023 | $-48,442 | $-34,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -103 | -96 | -202 | -80 |
| Purchase Of Investment | -194,710 | -33,784 | -31,681 | -60,276 | -41,618 |
| Sale Of Investment | 80,031 | 54,614 | 42,841 | 57,875 | 36,155 |
| Investing Cash Flow | $-114,784 | $20,727 | $11,064 | $-2,603 | $-5,543 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,120 | N/A |
| Common Stock Issued | 137,996 | 136,715 | 88 | 105,049 | 104,568 |
| Financing Cash Flow | $137,996 | $136,715 | $88 | $102,929 | $104,568 |
| Beginning Cash Position | 107,242 | 107,242 | 107,242 | 55,358 | 55,358 |
| End Cash Position | 55,656 | 210,981 | 92,371 | 107,242 | 120,276 |
| Net Cash Flow | $-51,586 | $103,739 | $-14,871 | $51,884 | $64,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,798 | -53,703 | -26,023 | -48,442 | -34,107 |
| Capital Expenditure | -105 | -103 | -96 | -202 | -80 |
| Free Cash Flow | -74,903 | -53,806 | -26,119 | -48,644 | -34,187 |