Dermtech Inc
(DMTKQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,888 | -116,683 | -78,335 | -36,477 | -20,130 |
| Depreciation Amortization | 5,320 | 4,862 | 3,045 | 465 | 2,072 |
| Accounts receivable | 1,588 | -325 | -2,367 | -800 | -100 |
| Other Working Capital | 11 | -2,556 | -1,195 | 1,118 | 664 |
| Other Operating Activity | 16,990 | 19,442 | 16,746 | 7,010 | -297 |
| Operating Cash Flow | $-76,979 | $-95,260 | $-62,106 | $-28,684 | $-17,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,766 | -1,014 | -9,792 | -39,506 | N/A |
| PPE Investments | -902 | -3,305 | -2,720 | -1,834 | -210 |
| Investing Cash Flow | $29,864 | $-4,319 | $-12,512 | $-41,340 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,600 |
| Debt Repayment | -114 | -137 | -171 | -9 | -516 |
| Common Stock Issued | 6,193 | 1,054 | 230,448 | 44,308 | 20,736 |
| Other Financing Activity | 0 | 0 | 0 | 34,599 | 5,802 |
| Financing Cash Flow | $6,079 | $917 | $230,277 | $78,898 | $28,622 |
| Beginning Cash Position | 81,245 | 179,907 | 24,248 | 15,374 | 4,753 |
| End Cash Position | 40,209 | 81,245 | 179,907 | 24,248 | 15,374 |
| Net Cash Flow | $-41,036 | $-98,662 | $155,659 | $8,874 | $10,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,979 | -95,260 | -62,106 | -28,684 | -17,791 |
| Capital Expenditure | -902 | -3,305 | -2,720 | -1,834 | -210 |
| Free Cash Flow | -77,881 | -98,565 | -64,826 | -30,518 | -18,001 |