Dermtech Inc (DMTKQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466 | 215 | -32 | 0 | 0 |
| Other Working Capital | -45 | -89 | -49 | 2 | 2 |
| Other Operating Activity | -691 | -342 | 9 | 0 | 0 |
| Operating Cash Flow | $-269 | $-216 | $-72 | $2 | $2 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -145,188 | -145,188 | -145,188 | N/A | N/A |
| Investing Cash Flow | $-145,188 | $-145,188 | $-145,188 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140,875 | 140,875 | 140,875 | N/A | N/A |
| Other Financing Activity | 5,111 | 5,111 | 5,104 | 6 | -19 |
| Financing Cash Flow | $145,986 | $145,986 | $145,979 | $6 | $-19 |
| Beginning Cash Position | 25 | 25 | 25 | 10 | 16 |
| End Cash Position | 554 | 607 | 745 | 20 | N/A |
| Net Cash Flow | $529 | $582 | $720 | $9 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -269 | -216 | -72 | 2 | 2 |
| Free Cash Flow | -269 | -216 | -72 | 2 | 2 |