DermTech, Inc.
NASDAQ:DMTK
0.094 (USD) • At close June 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -100.888 | -116.683 | -78.335 | -35.249 | -19.689 | 0.856 | -0 |
| Depreciation & Amortization
| 5.846 | 4.46 | 2.296 | 0.486 | 0.089 | 0 | 0 |
| Deferred Income Tax
| -29.764 | 0 | 0 | 0.013 | -0.573 | 0 | 0 |
| Stock Based Compensation
| 18.565 | 18.934 | 13.276 | 4.969 | 1.304 | 0 | 0 |
| Change In Working Capital
| 0.011 | -2.556 | -1.195 | 1.118 | 0.664 | -0.067 | 0.002 |
| Accounts Receivables
| 1.588 | -0.325 | -2.367 | -0.8 | -0.1 | 0 | 0 |
| Inventory
| 0.753 | -1.277 | -0.376 | -0.069 | 0.005 | 0 | 0 |
| Accounts Payables
| -1.848 | 1.882 | 4.335 | 0.827 | 1.337 | 0.026 | 0.002 |
| Other Working Capital
| -0.482 | -2.836 | -2.787 | 1.16 | -0.578 | -0.094 | 0 |
| Other Non Cash Items
| 29.251 | 0.585 | 1.852 | -0.021 | 0.414 | -1.163 | 0 |
| Operating Cash Flow
| -76.979 | -95.26 | -62.106 | -28.684 | -17.791 | -0.373 | 0.002 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.902 | -3.305 | -2.72 | -1.834 | -0.21 | 0 | 0 |
| Acquisitions Net
| 0.96 | -0.65 | -0.123 | 39.506 | 0 | 0 | 0 |
| Purchases Of Investments
| -34.393 | -31.498 | -48.092 | -41.706 | 0 | -145.188 | 0 |
| Sales Maturities Of Investments
| 65.159 | 30.484 | 38.3 | 2.2 | 0 | 0 | 0 |
| Other Investing Activites
| -0.96 | 0.65 | 0.123 | -39.506 | 0 | 0 | 0 |
| Investing Cash Flow
| 29.864 | -4.319 | -12.512 | -41.34 | -0.21 | -145.188 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.114 | -0.137 | -0.171 | -0.009 | -0.516 | 0 | 0 |
| Common Stock Issued
| 6.193 | 0.022 | 230.448 | 42.993 | 19.802 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.945 | 1.032 | 230.448 | 35.914 | 9.336 | 11.128 | 0.006 |
| Financing Cash Flow
| 6.079 | 0.917 | 230.277 | 78.898 | 28.622 | 11.128 | 0.006 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.016 | -98.662 | 155.659 | 8.874 | 10.621 | 0.425 | 0.009 |
| Cash At End Of Period
| 36.741 | 81.245 | 179.907 | 24.248 | 15.374 | 0.45 | 0.025 |