DMTK Stock Annual Cash Flow. Download in Excel
DermTech Inc
DMTK 
NSC
Sector: Health Care and Social Assistance
Industry: Diagnostic Imaging Centers
0.09
USD
-0.01
(-11.32%)
Previous close: 0.106 Open: 0.093 Bid: Ask:
52 week range
0.09 1.99
Mkt Cap: 4 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
DMTK Cash Flow
Annual
| Invalid date | Mar-18 | Mar-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5000.0 | -69000.0 | -376000.0 | -1 M | 753000.0 | |||
| (Increase) Decrease in other current assets | 3 M | |||||||
| (Increase) Decrease in payables | 26355.0 | 1 M | 2 M | -2 M | ||||
| (Increase) Decrease in receivables | -1 M | -3 M | -100000.0 | -800000.0 | -2 M | -325000.0 | 2 M | |
| CapitalExpenditureReported | 210000.0 | 2 M | 3 M | 3 M | 902000.0 | |||
| Cash at beginning of period | 25000.0 | 449942.0 | 5 M | 15 M | 24 M | 180 M | 81 M | |
| Cash at end of period | 449942.0 | 30487.0 | 15 M | 15 M | 180 M | 81 M | 40 M | |
| Cash flow | -373391.0 | -444455.0 | -18 M | -29 M | -62 M | -92 M | -77 M | |
| CashFlowFromContinuingInvestingActivities | -145 M | 137 M | -210000.0 | -41 M | -13 M | -4 M | 30 M | |
| ChangeInAccountPayable | 26355.0 | 1 M | 2 M | -2 M | ||||
| ChangeInPayablesAndAccruedExpense | 26355.0 | 1 M | 2 M | -2 M | ||||
| ChangeInPrepaidAssets | -93503.0 | 42246.0 | -1 M | -487000.0 | -2 M | -774000.0 | 2 M | |
| ChangeInWorkingCapital | -1 M | -1 M | -1 M | -1 M | -4 M | 3 M | 2 M | |
| ChangesInAccountReceivables | -100000.0 | -800000.0 | -2 M | -325000.0 | 2 M | |||
| CommonStockPayments | -77000.0 | |||||||
| Depreciation | 89000.0 | 486000.0 | 997000.0 | 2 M | 2 M | |||
| Depreciation unreconciled | 2 M | 465000.0 | 3 M | 5 M | 5 M | |||
| DepreciationAndAmortization | 2 M | 465000.0 | 2 M | 4 M | 6 M | |||
| FinancingCashFlow | 146 M | -137 M | 29 M | 79 M | 230 M | 917000.0 | 6 M | |
| Free cash flow | -373391.0 | -444455.0 | -18 M | -31 M | -65 M | -99 M | -78 M | |
| GainLossOnInvestmentSecurities | 355000.0 | |||||||
| GainLossOnSaleOfPPE | 13000.0 | 15000.0 | 324000.0 | 18000.0 | ||||
| InterestPaidSupplementalData | 2000.0 | 17000.0 | 13000.0 | 5000.0 | ||||
| Issuance of capital stock | 146 M | 20 M | 966000.0 | 992000.0 | 6 M | |||
| Issuance of debt | -156942.0 | 25000.0 | ||||||
| IssuanceOfCapitalStock | 146 M | 20 M | 966000.0 | 992000.0 | 6 M | |||
| IssuanceOfDebt | -156942.0 | 25000.0 | 2 M | -9000.0 | -171000.0 | -137000.0 | -114000.0 | |
| Net cash from financing activities | 146 M | -137 M | 29 M | 72 M | 72 M | 917000.0 | 6 M | |
| Net cash from investing activities | -145 M | 137 M | -210000.0 | -41 M | -13 M | -4 M | 30 M | |
| Net cash from operating activities | -373391.0 | -444455.0 | -18 M | -29 M | -62 M | -95 M | -77 M | |
| Net change in cash & cash equivalents | 424942.0 | -419455.0 | 11 M | 9 M | 156 M | -99 M | -41 M | |
| Net income from continuing operations | 856407.0 | 944458.0 | -20 M | -36 M | -78 M | -117 M | -101 M | |
| NetCommonStockIssuance | 146 M | 20 M | -77000.0 | 966000.0 | 992000.0 | 6 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -145 M | 137 M | -40 M | -10 M | -1 M | 31 M | ||
| NetInvestmentPurchaseAndSale | -145 M | 137 M | -40 M | -10 M | -1 M | 31 M | ||
| NetIssuancePaymentsOfDebt | -156942.0 | 25000.0 | 2 M | -9000.0 | -171000.0 | -137000.0 | -114000.0 | |
| NetLongTermDebtIssuance | 2 M | -9000.0 | -171000.0 | -137000.0 | -114000.0 | |||
| NetPPEPurchaseAndSale | -210000.0 | -2 M | -3 M | -3 M | -902000.0 | |||
| NetPreferredStockIssuance | 4 M | 72 M | ||||||
| Operating (gains) losses | -573000.0 | 13000.0 | 15000.0 | 1 M | -1 M | |||
| Other financing charges net | -344725.0 | -137 M | 2 M | -1 M | ||||
| Other investing changes net | 137 M | 38 M | 30 M | |||||
| Other non-cash items | 45416.0 | -59363.0 | 2 M | 9 M | 18 M | 16 M | 18 M | |
| PensionAndEmployeeBenefitExpense | 966000.0 | -1 M | ||||||
| PreferredStockIssuance | 4 M | 72 M | ||||||
| ProceedsFromIssuanceOfWarrants | 5000.0 | 842000.0 | 70 M | 22000.0 | ||||
| ProceedsFromStockOptionExercised | 929000.0 | 473000.0 | 793000.0 | 40000.0 | 58000.0 | |||
| Purchase of Float term investments | -42 M | -48 M | -31 M | -34 M | ||||
| Purchase of property plant & equipment | -210000.0 | -2 M | -3 M | -3 M | -902000.0 | |||
| Purchase of short term investments | 2 M | |||||||
| PurchaseOfInvestment | -145 M | -42 M | -48 M | -31 M | -34 M | |||
| PurchaseOfLongTermInvestments | -145 M | |||||||
| PurchaseOfPPE | -210000.0 | -2 M | -3 M | -3 M | -902000.0 | |||
| Repayment of debt | -9000.0 | -171000.0 | -137000.0 | -114000.0 | ||||
| RepaymentOfDebt | -319197.0 | -9000.0 | -171000.0 | -137000.0 | -114000.0 | |||
| Repurchase of capital stock | -77000.0 | |||||||
| Revenue per share | 2 M | -21000.0 | 2 M | 3 M | 3 M | |||
| Sale of short term investments | 2 M | 37 M | 30 M | 65 M | ||||
| SaleOfInvestment | 2 M | 37 M | 30 M | 65 M | ||||
| ShortTermDebtIssuance | 162255.0 | 25000.0 | ||||||
| ShortTermDebtPayments | -319197.0 | |||||||
| StockBasedCompensation | 1 M | 5 M | 13 M | 19 M | 19 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 45416.0 | -59363.0 | 1 M | 1 M | -141000.0 | -5000.0 |
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