Dermtech Inc (DMTKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,494 | -6,897 | -20,130 | -14,574 | -8,847 |
| Depreciation Amortization | 148 | 60 | 2,072 | 2,041 | 1,870 |
| Accounts receivable | -42 | -495 | -100 | -235 | 142 |
| Other Working Capital | 343 | -1,478 | 664 | 195 | 978 |
| Other Operating Activity | 2,265 | 1,413 | -297 | 862 | 597 |
| Operating Cash Flow | $-13,780 | $-7,397 | $-17,791 | $-11,711 | $-5,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,201 | -175 | -210 | -53 | -12 |
| Investing Cash Flow | $-1,201 | $-175 | $-210 | $-53 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,600 | 2,600 | 2,600 |
| Debt Repayment | N/A | N/A | -516 | -516 | N/A |
| Common Stock Issued | 24,747 | 24,155 | 20,736 | 20,562 | 41 |
| Other Financing Activity | 35,962 | 35,965 | 5,802 | 5,802 | 0 |
| Financing Cash Flow | $60,709 | $60,120 | $28,622 | $28,448 | $2,641 |
| Beginning Cash Position | 15,374 | 15,374 | 4,753 | 4,753 | 4,753 |
| End Cash Position | 61,102 | 67,922 | 15,374 | 21,437 | 2,122 |
| Net Cash Flow | $45,728 | $52,548 | $10,621 | $16,684 | $-2,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,780 | -7,397 | -17,791 | -11,711 | -5,260 |
| Capital Expenditure | -1,201 | -175 | -210 | -53 | -12 |
| Free Cash Flow | -14,981 | -7,572 | -18,001 | -11,764 | -5,272 |