Dermtech Inc (DMTKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,282 | -32,170 | -15,068 | -36,477 | -25,775 |
| Depreciation Amortization | 2,026 | 1,320 | 633 | 465 | 306 |
| Accounts receivable | -1,339 | -705 | -374 | -800 | -327 |
| Other Working Capital | 21 | 81 | -142 | 1,118 | 43 |
| Other Operating Activity | 12,148 | 7,947 | 4,235 | 7,010 | 3,816 |
| Operating Cash Flow | $-39,426 | $-23,527 | $-10,716 | $-28,684 | $-21,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,325 | 551 | -203 | -39,506 | -36,906 |
| PPE Investments | -1,664 | -944 | -12 | -1,834 | -1,577 |
| Investing Cash Flow | $-7,989 | $-393 | $-215 | $-41,340 | $-38,483 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80 | -53 | -27 | -9 | 0 |
| Common Stock Issued | 230,332 | 229,334 | 205,305 | 44,308 | 25,072 |
| Other Financing Activity | 0 | 0 | 0 | 34,599 | 34,599 |
| Financing Cash Flow | $230,252 | $229,281 | $205,278 | $78,898 | $59,671 |
| Beginning Cash Position | 24,248 | 24,248 | 24,248 | 15,374 | 15,374 |
| End Cash Position | 207,085 | 229,609 | 218,595 | 24,248 | 14,625 |
| Net Cash Flow | $182,837 | $205,361 | $194,347 | $8,874 | $-749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,426 | -23,527 | -10,716 | -28,684 | -21,937 |
| Capital Expenditure | -1,664 | -944 | -12 | -1,834 | -1,577 |
| Free Cash Flow | -41,090 | -24,471 | -10,728 | -30,518 | -23,514 |