DRMA Stock Annual Cash Flow. Download in Excel
Dermata Therapeutics Inc
DRMA 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.15
USD
-0.01
(-0.86%)
Previous close: 1.16 Open: 1.18 Bid: 1.11 Ask: 1.2
52 week range
1.05 13.35
Mkt Cap: 2 M Avg Vol (90 Days): 541,928
Peers
Last updated: Friday 22nd November 2024
Financials
DRMA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 410969 | -18543.0 | 369326.0 | |
| Cash at beginning of period | 530400 | 11 M | 6 M | |
| Cash at end of period | 11 M | 11 M | 7 M | |
| Cash flow | 10 M | 10 M | 9 M | |
| ChangeInAccountPayable | 410969 | -18543.0 | 369326.0 | |
| ChangeInAccruedExpense | 628663 | -256973.0 | 331656.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | -275516.0 | 700982.0 | |
| ChangeInPrepaidAssets | -750081 | 121940.0 | 162695.0 | |
| ChangeInWorkingCapital | 289551 | -153576.0 | 863677.0 | |
| Depreciation unreconciled | 14126 | |||
| DepreciationAndAmortization | 14126 | |||
| Effect of exchange rate changes | 530400 | |||
| FinancingCashFlow | 16 M | 4 M | 8 M | |
| Free cash flow | -6 M | -9 M | -6 M | |
| IncomeTaxPaidSupplementalData | 1400 | 950.0 | 950.0 | |
| InterestPaidSupplementalData | 1420 | |||
| Issuance of capital stock | 15 M | 4 M | 8 M | |
| IssuanceOfCapitalStock | 15 M | 4 M | 8 M | |
| IssuanceOfDebt | 1 M | |||
| Net cash from financing activities | 16 M | 4 M | 8 M | |
| Net cash from operating activities | -6 M | -9 M | -6 M | |
| Net change in cash & cash equivalents | 10 M | -5 M | 1 M | |
| Net income from continuing operations | 8 M | 10 M | 8 M | |
| NetCommonStockIssuance | 15 M | 4 M | 8 M | |
| NetIssuancePaymentsOfDebt | 1 M | |||
| NetLongTermDebtIssuance | 1 M | |||
| NetPreferredStockIssuance | 570000 | |||
| Other financing charges net | -1000000 | 287.0 | -40.0 | |
| Other non-cash items | 2 M | 930325.0 | 522082.0 | |
| PreferredStockIssuance | 570000 | |||
| ProceedsFromIssuanceOfWarrants | 15 M | 287.0 | 187.0 | |
| Purchase of short term investments | 1 M | |||
| Revenue per share | 14126 | |||
| StockBasedCompensation | 2 M | 930325.0 | 522082.0 |
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