DERM Stock Annual Cash Flow. Download in Excel
DERM 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
How are these ranks calculated?Financials
DERM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | 2 M | 4 M | |
| (Increase) Decrease in other working capital | -144000.0 | 55000.0 | ||
| (Increase) Decrease in payables | 20 M | 14 M | -18 M | |
| (Increase) Decrease in receivables | 768000.0 | -5 M | 13 M | |
| Amortization of intangibles | 3 M | 4 M | 4 M | |
| AssetImpairmentCharge | 48000.0 | 284000.0 | 4 M | |
| CapitalExpenditureReported | 10 M | 20 M | 5 M | |
| Cash at beginning of period | 8 M | 49 M | 32 M | |
| Cash at end of period | 49 M | 32 M | 32 M | |
| Cash flow | -2 M | -14 M | 5 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -20 M | -5 M | |
| ChangeInAccountPayable | 20 M | 14 M | -18 M | |
| ChangeInAccruedExpense | 1 M | -3 M | 824000.0 | |
| ChangeInIncomeTaxPayable | -91000.0 | 27000.0 | 18000.0 | |
| ChangeInInterestPayable | 160000.0 | -138000.0 | ||
| ChangeInPayablesAndAccruedExpense | 22 M | 11 M | -18 M | |
| ChangeInPrepaidAssets | -774000.0 | -871000.0 | -279000.0 | |
| ChangeInTaxPayable | -91000.0 | 27000.0 | 18000.0 | |
| ChangeInWorkingCapital | 13 M | 7 M | -1 M | |
| ChangesInAccountReceivables | 768000.0 | -5 M | 13 M | |
| CommonStockPayments | -2 M | -371000.0 | ||
| Current deferred income taxes | 2 M | |||
| Deferred income taxes | 2 M | |||
| Depreciation unreconciled | 5 M | 4 M | 4 M | |
| DepreciationAndAmortization | 5 M | 4 M | 4 M | |
| FinancingCashFlow | 53 M | 16 M | -5 M | |
| Free cash flow | -2 M | -34 M | 240000.0 | |
| GainLossOnInvestmentSecurities | 447000.0 | |||
| IncomeTaxPaidSupplementalData | 158000.0 | 168000.0 | 181000.0 | |
| InterestPaidSupplementalData | 993000.0 | 1 M | ||
| Issuance of capital stock | 33 M | |||
| Issuance of debt | 5 M | -3 M | -4 M | |
| IssuanceOfCapitalStock | 33 M | |||
| IssuanceOfDebt | 3 M | 17 M | 11 M | |
| Net cash from financing activities | 53 M | 16 M | 11 M | |
| Net cash from investing activities | -10 M | -20 M | -5 M | |
| Net cash from operating activities | -2 M | -14 M | 5 M | |
| Net change in cash & cash equivalents | 41 M | -17 M | -5 M | |
| Net income from continuing operations | -44 M | -30 M | -4 M | |
| NetCommonStockIssuance | 31 M | -371000.0 | ||
| NetIntangiblesPurchaseAndSale | -10 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | |||
| NetInvestmentPurchaseAndSale | -10 M | |||
| NetIssuancePaymentsOfDebt | 3 M | 17 M | 11 M | |
| NetLongTermDebtIssuance | -2 M | 20 M | 15 M | |
| NetPPEPurchaseAndSale | -20 M | -5 M | ||
| NetPreferredStockIssuance | 19 M | |||
| Operating (gains) losses | 3 M | |||
| Other investing changes net | -10 M | |||
| Other non-cash items | 19 M | 5 M | 6 M | |
| PreferredStockIssuance | 19 M | |||
| ProceedsFromStockOptionExercised | 7000.0 | 142000.0 | 121000.0 | |
| Purchase of property plant & equipment | -10 M | -20 M | -5 M | |
| Purchase of short term investments | 20 M | 15 M | ||
| PurchaseOfIntangibles | -10 M | |||
| PurchaseOfPPE | -20 M | -5 M | ||
| Repayment of debt | -2 M | -214000.0 | ||
| RepaymentOfDebt | -13 M | -8 M | -32 M | |
| Repurchase of capital stock | -2 M | -371000.0 | ||
| Revenue per share | 5 M | 4 M | 4 M | |
| ShortTermDebtIssuance | 17 M | 5 M | 28 M | |
| ShortTermDebtPayments | -11 M | -8 M | -32 M | |
| StockBasedCompensation | 2 M | 4 M | 3 M |
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