DermTech, Inc. (DMTK) - Kasstroomoverzicht per kwartaal

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DMTK
Financiële Gegevens

0.094 (USD) • At close June 26, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.01	-19.091	-19.164	-31.363	-31.27	-28.223	-28.772	-29.58	-30.108	-26.053	-20.112	-17.102	-15.068	-9.443	-9.388	-9.417	-7.001	-5.115	-0.139	-0.005	0.504	0.002	0.444	0.39	0.252	0.246	-0.032	0	0	-0	-0
Afschrijvingen & Amortisatie Numbers are in millions	1.406	1.346	1.348	1.479	1.673	1.485	1.1	1.068	0.807	0.733	1.162	0.208	0.193	0.18	0.158	0.088	0.06	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-4.804	0	7.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.697	3.151	3.163	7.515	4.736	5.267	4.936	4.837	3.894	3.83	3.736	3.538	2.172	1.449	1.373	1.125	1.022	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.108	2.066	-4.244	-0.672	2.861	0.208	-2.171	-0.481	-0.112	-1.216	-0.642	0.515	0.148	1.075	-0.3	1.821	-1.478	0.469	0.906	0.799	0.117	0.523	0.094	-0.023	0.045	-0.04	-0.049	0.933	0.002	0	0
Vorderingen Numbers are in millions	0.087	1.021	0.26	-0.175	0.482	1.929	-0.139	-0.967	-1.148	-1.028	-0.634	-0.331	-0.374	-0.473	-0.285	0.453	-0.495	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.173	0.192	0.156	0.222	0.183	-0.366	0.041	-0.669	-0.283	-0.056	0.073	-0.218	-0.175	0.011	-0.032	-0.008	-0.04	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.362	-0.174	-3.046	-0.479	1.169	1.935	1.008	-0.214	0.161	2.477	0.259	1.156	0.443	1.045	0.494	0.002	-0.714	0.007	0.9	0	0.081	0.533	0.068	0.026	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.73	1.027	-1.614	-0.24	1.027	-3.29	-3.081	1.175	1.158	-2.609	-0.34	-0.092	0.254	0.492	-0.477	1.374	-0.229	0.318	0.006	0.799	0.036	-0.01	0.026	-0.049	0.045	-0.04	-0.049	0.933	0.002	0	0
Overige Niet-Contante Posten Numbers are in millions	4.783	4.625	-0.146	-7.515	-0.028	0.033	0.106	-0.464	0.696	0.026	-0.043	0.03	1.839	-0.008	0	0	0	-1.569	-0.793	-0.809	-0.835	-0.677	-0.602	-0.472	-0.349	-0.351	0.009	-0.933	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.119	-12.707	-19.043	-23.201	-22.028	-21.23	-24.801	-24.406	-24.823	-22.68	-15.899	-12.811	-10.716	-6.747	-8.157	-6.383	-7.397	-6.08	-0.026	-0.014	-0.214	-0.152	-0.064	-0.104	-0.053	-0.145	-0.072	0	0.002	-0	-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0.163	-0.049	-0.259	-0.757	-1.933	-0.012	-0.714	-0.646	-1.056	-0.72	-0.932	-0.012	-0.257	-0.376	-1.026	-0.175	-0.157	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	-12.08	-12.806	-13.317	0.485	-0.65	0.454	0	0	-0.123	0	0	0.009	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.02	-8.805	-9.087	-16.481	-5.078	-6.249	-6.515	-13.656	-22.942	-20.251	-3.696	-1.203	-4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	7.834	12.1	21.611	22.404	9.044	10.55	5.795	7.37	6.769	19.475	13.375	4.45	1	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.077	12.08	12.806	13.317	-0.485	0.65	-0.454	0.855	0	0.123	0	0	-0.009	2.2	-36.906	0	0	0	0	136.915	0	0	0	0	0	0	-145.188	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.834	12.243	12.757	13.058	-8.194	3.539	-0.466	0.141	-7.533	-4.523	-7.596	-0.178	-0.215	-2.857	-37.282	-1.026	-0.175	-0.157	0	136.915	0	0	0	0	0	0	-145.188	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.004	-0.024	-0.034	-0.034	-0.022	-0.033	-0.044	-0.02	-0.04	-0.091	-0.027	-0.026	-0.027	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.126	0	0.483	4.495	0.27	0.022	0.477	0	0	0	0	0	0	19.104	0	-0.002	23.891	-0.001	0	0	0	0	0	0	0	0	146.488	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.158	0	0.277	4.461	0.668	-0.022	0.477	0.01	0.567	0.116	0.998	24.029	205.305	0.132	-1.038	0.591	36.229	0.175	0.011	-136.915	5.195	1.396	0.218	4.319	0	0.007	-0.509	0.025	-0.002	-0.015	-0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.122	-0.024	0.726	4.461	0.916	-0.033	0.433	-0.01	0.527	0.025	0.971	24.003	205.278	19.227	-1.038	0.589	60.12	0.174	0.011	-136.915	5.195	1.396	0.218	4.319	0	0.007	145.979	0.025	-0.002	-0.015	-0.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	0	13.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.162	-0.489	-5.56	-5.682	-29.306	-17.724	-24.834	-24.275	-31.829	-27.178	-22.524	11.014	194.347	9.623	-46.477	-6.82	52.548	-6.063	-0.015	-0.014	-0.189	-0.152	-0.064	-0.104	-0.053	-0.138	0.72	0.025	0	-0.015	-0.002
Kaspositie aan het Einde van de Periode Numbers are in millions	27.579	36.741	40.697	46.257	51.939	81.245	98.969	123.803	148.078	179.907	207.085	229.609	218.595	24.248	14.625	61.102	67.922	15.374	0.015	0.03	0.045	0.234	0.386	0.45	0.554	0.607	0.745	0.025	0	0	0.015

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