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DermTech, Inc. (DMTK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6273-0.0017 (-0.27%)
At close: 04:00PM EDT
0.6003 -0.03 (-4.30%)
After hours: 06:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-100,888
-100,888
-116,683
-78,335
-36,477
Depreciation & amortisation
5,846
5,846
4,460
2,296
486
Stock-based compensation
18,565
18,565
18,934
13,276
4,969
Change in working capital
11
11
-2,556
-1,195
1,118
Accounts receivable
1,588
1,588
-325
-2,367
-800
Inventory
753
753
-1,277
-376
-69
Accounts payable
-1,848
-1,848
1,882
4,335
827
Other working capital
-77,881
-77,881
-98,565
-64,826
-30,518
Other non-cash items
-
-
-
-
-21
Net cash provided by operating activities
-76,979
-76,979
-95,260
-62,106
-28,684
Cash flows from investing activities
Investments in property, plant and equipment
-902
-902
-3,305
-2,720
-1,834
Purchases of investments
-34,393
-34,393
-31,498
-48,092
-41,706
Sales/maturities of investments
65,159
65,159
30,484
38,300
2,200
Net cash used for investing activities
29,864
29,864
-4,319
-12,512
-41,340
Cash flows from financing activities
Debt repayment
-114
-114
-137
-171
-9
Common stock issued
5,248
5,248
0
158,418
42,993
Other financing activities
-
-
-
-
-1,440
Net cash used provided by (used for) financing activities
6,079
6,079
917
230,277
78,898
Net change in cash
-41,036
-41,036
-98,662
155,659
8,874
Cash at beginning of period
81,245
81,245
179,907
24,248
15,374
Cash at end of period
40,209
40,209
81,245
179,907
24,248
Free cash flow
Operating cash flow
-76,979
-76,979
-95,260
-62,106
-28,684
Capital expenditure
-902
-902
-3,305
-2,720
-1,834
Free cash flow
-77,881
-77,881
-98,565
-64,826
-30,518