Dermtech Inc
(DMTKQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,683 | -88,460 | -59,688 | -30,108 | -78,335 |
| Depreciation Amortization | 4,862 | 3,303 | 2,158 | 1,520 | 3,045 |
| Accounts receivable | -325 | -2,254 | -2,115 | -1,148 | -2,367 |
| Other Working Capital | -2,556 | -2,764 | -593 | -112 | -1,195 |
| Other Operating Activity | 19,442 | 16,145 | 11,009 | 5,025 | 16,746 |
| Operating Cash Flow | $-95,260 | $-74,030 | $-49,229 | $-24,823 | $-62,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,014 | -6,486 | -6,032 | -6,887 | -9,792 |
| PPE Investments | -3,305 | -1,372 | -1,360 | -646 | -2,720 |
| Investing Cash Flow | $-4,319 | $-7,858 | $-7,392 | $-7,533 | $-12,512 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -137 | -104 | -60 | N/A | -171 |
| Common Stock Issued | 1,054 | 1,054 | 577 | 567 | 230,448 |
| Other Financing Activity | 0 | 0 | 0 | -40 | 0 |
| Financing Cash Flow | $917 | $950 | $517 | $527 | $230,277 |
| Beginning Cash Position | 179,907 | 179,907 | 179,907 | 179,907 | 24,248 |
| End Cash Position | 81,245 | 98,969 | 123,803 | 148,078 | 179,907 |
| Net Cash Flow | $-98,662 | $-80,938 | $-56,104 | $-31,829 | $155,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,260 | -74,030 | -49,229 | -24,823 | -62,106 |
| Capital Expenditure | -3,305 | -1,372 | -1,360 | -646 | -2,720 |
| Free Cash Flow | -98,565 | -75,402 | -50,589 | -25,469 | -64,826 |