Dermtech Inc
(DMTKQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 03-2018 | 12-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 945 | -10,004 | 856 | N/A | 0 |
| Depreciation Amortization | N/A | 1,039 | N/A | 0 | N/A |
| Accounts receivable | N/A | -219 | N/A | N/A | N/A |
| Other Working Capital | 1,534 | 97 | -67 | -40 | 2 |
| Other Operating Activity | -2,923 | 1,482 | -1,163 | -690 | 0 |
| Operating Cash Flow | $-445 | $-7,605 | $-373 | $-730 | $2 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 136,915 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -12 | N/A | 0 | N/A |
| Purchase Of Investment | N/A | N/A | -145,188 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -145,180 | 0 |
| Investing Cash Flow | $136,915 | $-12 | $-145,188 | $-145,180 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,800 | N/A | N/A | N/A |
| Common Stock Issued | -136,915 | 5 | 140,875 | N/A | N/A |
| Other Financing Activity | 25 | 4,323 | 5,111 | 140,870 | 6 |
| Financing Cash Flow | $-136,890 | $11,128 | $145,986 | $140,870 | $6 |
| Beginning Cash Position | 450 | 1,242 | 25 | N/A | 16 |
| End Cash Position | 31 | 4,753 | 450 | N/A | 25 |
| Net Cash Flow | $-420 | $3,511 | $425 | $-5,040 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -445 | -7,605 | -373 | -730 | 2 |
| Capital Expenditure | N/A | -12 | N/A | N/A | N/A |
| Free Cash Flow | -445 | -7,617 | -373 | -730 | 2 |