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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,010 | -100,888 | -81,797 | -62,633 | -31,270 |
| Depreciation Amortization | 1,302 | 5,320 | 4,156 | 2,950 | 1,667 |
| Accounts receivable | 87 | 1,588 | 567 | 307 | 482 |
| Other Working Capital | -1,108 | 11 | -2,055 | 2,189 | 2,861 |
| Other Operating Activity | 2,610 | 16,990 | 14,857 | 11,958 | 4,232 |
| Operating Cash Flow | $-17,119 | $-76,979 | $-64,272 | $-45,229 | $-22,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,834 | 30,766 | 18,686 | 5,880 | -7,437 |
| PPE Investments | N/A | -902 | -1,065 | -1,016 | -757 |
| Investing Cash Flow | $7,834 | $29,864 | $17,621 | $4,864 | $-8,194 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -114 | -90 | -56 | -22 |
| Common Stock Issued | 126 | 6,193 | 6,193 | 5,433 | 938 |
| Financing Cash Flow | $122 | $6,079 | $6,103 | $5,377 | $916 |
| Beginning Cash Position | 40,209 | 81,245 | 81,245 | 81,245 | 81,245 |
| End Cash Position | 31,046 | 40,209 | 40,697 | 46,257 | 51,939 |
| Net Cash Flow | $-9,163 | $-41,036 | $-40,548 | $-34,988 | $-29,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,119 | -76,979 | -64,272 | -45,229 | -22,028 |
| Capital Expenditure | N/A | -902 | -1,065 | -1,016 | -757 |
| Free Cash Flow | -17,119 | -77,881 | -65,337 | -46,245 | -22,785 |