Journey Medical Corp (DERM)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,194 | -14,035 | -31,875 | -25,148 | -17,301 |
| Depreciation Amortization | 1,018 | 474 | 254 | 47 | 31 |
| Accounts payable and accrued liabilities | 80 | 1,220 | 3,209 | -44 | -561 |
| Other Working Capital | 8,739 | 7,350 | -1,511 | -696 | -379 |
| Other Operating Activity | 2,127 | -126 | -1,481 | 756 | 870 |
| Operating Cash Flow | $-19,230 | $-5,117 | $-31,404 | $-25,085 | $-17,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | N/A | -156 | -47 | -37 |
| Purchase Of Investment | -28,861 | -23,139 | -109,324 | 0 | 0 |
| Sale Of Investment | 25,000 | 25,000 | N/A | 0 | 0 |
| Investing Cash Flow | $-3,912 | $1,861 | $-109,480 | $-47 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 497 | 42 | 120,273 | 7 | 7 |
| Other Financing Activity | 0 | 0 | 53,825 | 53,826 | 5,000 |
| Financing Cash Flow | $497 | $42 | $174,098 | $53,833 | $5,007 |
| Beginning Cash Position | 55,358 | 55,358 | 22,144 | 22,144 | 22,144 |
| End Cash Position | 32,713 | 52,144 | 55,358 | 50,845 | 9,774 |
| Net Cash Flow | $-22,645 | $-3,214 | $33,214 | $28,701 | $-12,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,230 | -5,117 | -31,404 | -25,085 | -17,340 |
| Capital Expenditure | -51 | N/A | -156 | -47 | -37 |
| Free Cash Flow | -19,281 | -5,117 | -31,560 | -25,132 | -17,377 |