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DermTech, Inc. (DMTK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3900+0.0239 (+6.53%)
At close: 04:00PM EDT
0.3683 -0.02 (-5.56%)
Pre-market: 08:37AM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-89,628
-100,888
-116,683
-78,335
-36,477
-
Depreciation & amortisation
5,579
5,846
4,460
2,296
486
-
Stock-based compensation
16,526
18,565
18,934
13,276
4,969
-
Change in working capital
-3,958
11
-2,556
-1,195
1,118
-
Accounts receivable
1,193
1,588
-325
-2,367
-800
-
Inventory
743
753
-1,277
-376
-69
-
Accounts payable
-2,655
-1,848
1,882
4,335
827
-
Other working capital
-72,215
-77,881
-98,565
-64,826
-30,518
-
Other non-cash items
-
-
-
-
-21
414
Net cash provided by operating activities
-72,070
-76,979
-95,260
-62,106
-28,684
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-902
-3,305
-2,720
-1,834
-
Purchases of investments
-17,912
-34,393
-31,498
-48,092
-41,706
-
Sales/maturities of investments
63,949
65,159
30,484
38,300
2,200
-
Net cash used for investing activities
45,892
29,864
-4,319
-12,512
-41,340
-
Cash flows from financing activities
Debt repayment
-96
-114
-137
-171
-9
-
Common stock issued
4,978
5,248
0
158,418
42,993
-
Other financing activities
-
-
-
-
-1,440
1,802
Net cash used provided by (used for) financing activities
5,285
6,079
917
230,277
78,898
-
Net change in cash
-20,893
-41,036
-98,662
155,659
8,874
-
Cash at beginning of period
51,939
81,245
179,907
24,248
15,374
-
Cash at end of period
31,046
40,209
81,245
179,907
24,248
-
Free cash flow
Operating cash flow
-72,070
-76,979
-95,260
-62,106
-28,684
-
Capital expenditure
-
-902
-3,305
-2,720
-1,834
-
Free cash flow
-72,215
-77,881
-98,565
-64,826
-30,518
-