DermTech, Inc. (DMTK) - Quarterly Cash Flow Statement

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DMTK
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0.094 (USD) • At close June 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

DermTech, Inc.

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