DERM 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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DERM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | 2 M | |
| (Increase) Decrease in other current assets | -144000.0 | ||
| (Increase) Decrease in other working capital | 781000.0 | 55000.0 | |
| (Increase) Decrease in payables | 20 M | 14 M | |
| (Increase) Decrease in receivables | 768000.0 | -5 M | |
| Amortization of intangibles | 2 M | 4 M | |
| AssetImpairmentCharge | 284000.0 | ||
| CapitalExpenditureReported | 10 M | 20 M | |
| Cash at beginning of period | 8 M | 49 M | |
| Cash at end of period | 49 M | 32 M | |
| Cash flow | -2 M | -14 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -20 M | |
| ChangeInAccountPayable | 20 M | 14 M | |
| ChangeInAccruedExpense | 1 M | -3 M | |
| ChangeInIncomeTaxPayable | -91000.0 | 27000.0 | |
| ChangeInInterestPayable | 1 M | 160000.0 | |
| ChangeInPayablesAndAccruedExpense | 22 M | 11 M | |
| ChangeInPrepaidAssets | -774000.0 | -871000.0 | |
| ChangeInTaxPayable | -91000.0 | 27000.0 | |
| ChangeInWorkingCapital | 14 M | 7 M | |
| ChangesInAccountReceivables | 768000.0 | -5 M | |
| CommonStockPayments | -371000.0 | ||
| Current deferred income taxes | 2 M | ||
| Deferred income taxes | 2 M | ||
| Depreciation unreconciled | 5 M | 4 M | |
| DepreciationAndAmortization | 5 M | 4 M | |
| FinancingCashFlow | 53 M | 16 M | |
| Free cash flow | -12 M | -34 M | |
| GainLossOnInvestmentSecurities | 447000.0 | ||
| IncomeTaxPaidSupplementalData | 158000.0 | 168000.0 | |
| InterestPaidSupplementalData | 993000.0 | ||
| Issuance of capital stock | 33 M | ||
| Issuance of debt | 5 M | -3 M | |
| IssuanceOfCapitalStock | 33 M | ||
| IssuanceOfDebt | 5 M | 17 M | |
| Net cash from financing activities | 53 M | 16 M | |
| Net cash from investing activities | -10 M | -20 M | |
| Net cash from operating activities | -2 M | -14 M | |
| Net change in cash & cash equivalents | 41 M | -17 M | |
| Net income from continuing operations | -44 M | -30 M | |
| NetCommonStockIssuance | 33 M | -371000.0 | |
| NetIntangiblesPurchaseAndSale | -10 M | ||
| NetIssuancePaymentsOfDebt | 5 M | 17 M | |
| NetLongTermDebtIssuance | 20 M | ||
| NetPPEPurchaseAndSale | -20 M | ||
| NetPreferredStockIssuance | 19 M | ||
| Operating (gains) losses | 3 M | ||
| Other financing charges net | -2 M | ||
| Other non-cash items | 18 M | 5 M | |
| PreferredStockIssuance | 19 M | ||
| ProceedsFromStockOptionExercised | 7000.0 | 142000.0 | |
| Purchase of property plant & equipment | -10 M | -20 M | |
| Purchase of short term investments | 20 M | ||
| PurchaseOfIntangibles | -10 M | ||
| PurchaseOfPPE | -20 M | ||
| Repayment of debt | -214000.0 | ||
| RepaymentOfDebt | -11 M | -8 M | |
| Repurchase of capital stock | -371000.0 | ||
| Revenue per share | 5 M | 4 M | |
| ShortTermDebtIssuance | 17 M | 5 M | |
| ShortTermDebtPayments | -11 M | -8 M | |
| StockBasedCompensation | 2 M | 4 M |
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