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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	-5,156	949	-6,744	444	N/A
Depreciation Amortization	1,800	N/A	138	N/A	N/A
Accounts receivable	302	N/A	-81	N/A	N/A
Other Working Capital	207	734	-276	94	N/A
Other Operating Activity	141	-2,114	803	-602	0
Operating Cash Flow	$-2,706	$-430	$-6,160	$-64	$N/A

Cash Flows From Investing Activities
PPE Investments	-6	N/A	-12	N/A	N/A
Investing Cash Flow	$-6	$N/A	$-12	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	1,500	N/A	N/A
Common Stock Issued	N/A	N/A	5	N/A	N/A
Other Financing Activity	0	25	4,428	0	0
Financing Cash Flow	$N/A	$25	$5,933	$N/A	$N/A

Beginning Cash Position	4,753	450	1,242	450	N/A
End Cash Position	2,041	45	1,003	386	N/A
Net Cash Flow	$-2,712	$-405	$-239	$-64	$N/A

Free Cash Flow
Operating Cash Flow	-2,706	-430	-6,160	-64	N/A
Capital Expenditure	-6	N/A	-12	N/A	N/A
Free Cash Flow	-2,712	-430	-6,172	-64	0