DermTech, Inc. (DMTKQ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.97 Million | -95.26 Million | -62.1 Million | -28.68 Million | -17.79 Million | -373.39 Thousand |
| Net Income | -100.88 Million | -116.68 Million | -78.33 Million | -36.47 Million | -19.68 Million | 856.4 Thousand |
| Depreciation & Amortization | 5.84 Million | 4.46 Million | 2.29 Million | 486 Thousand | 89 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.56 Million | 18.93 Million | 13.27 Million | 4.96 Million | - | - |
| Change in working capital | 11 Thousand | -2.55 Million | -1.19 Million | 1.11 Million | 664 Thousand | -67.14 Thousand |
| Other non-cash items | 29.25 Million | 28.15 Million | 18.12 Million | 7.2 Million | 81 Thousand | -1.16 Million |
| Investing Cash Flow | 29.86 Million | -4.31 Million | -12.51 Million | -41.34 Million | -210 Thousand | -145.18 Million |
| Investments in PPE | -902 Thousand | -3.3 Million | -2.72 Million | -1.83 Million | -210 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -34.39 Million | -31.49 Million | -48.09 Million | -41.7 Million | - | -145.18 Million |
| Sales/Maturities of investments | 65.15 Million | 30.48 Million | 38.3 Million | 2.2 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.07 Million | 917 Thousand | 230.27 Million | 78.89 Million | 28.62 Million | 145.98 Million |
| Debt repayment | -114 Thousand | -137 Thousand | -171 Thousand | -9000.00 | -2.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.19 Million | 1.05 Million | 230.44 Million | 80.27 Million | 24.73 Million | 146.14 Million |
| Other Financing Activities | 945 Thousand | - | - | -1.36 Million | 1.8 Million | -156.94 Thousand |
| Accounts receivables | 1.58 Million | -325 Thousand | -2.36 Million | -800 Thousand | -100 Thousand | - |
| Accounts payables | -1.84 Million | 1.88 Million | 4.33 Million | 827 Thousand | 1.33 Million | - |
| Inventory | 753 Thousand | -1.27 Million | -376 Thousand | -69 Thousand | 5000.00 | - |
| Other working capital | -482 Thousand | -2.83 Million | -2.78 Million | 1.16 Million | -578 Thousand | -67.14 Thousand |
| Cash at beginning of period | 77.75 Million | 176.88 Million | 24.24 Million | 15.37 Million | 449.94 Thousand | 25 Thousand |
| Cash at end of period | 36.74 Million | 77.75 Million | 176.88 Million | 24.24 Million | 15.37 Million | 449.94 Thousand |
| Capital Expenditure | -902 Thousand | -3.3 Million | -2.72 Million | -1.83 Million | -210 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.01 Million | -99.12 Million | 152.63 Million | 8.87 Million | 14.92 Million | 424.94 Thousand |
| Free Cash Flow | -77.88 Million | -98.56 Million | -64.82 Million | -30.51 Million | -18 Million | -373.39 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.01 Million | -100.88 Million | -19.09 Million | -19.16 Million | -31.36 Million | -31.27 Million |
| Depreciation & Amortization | 1.4 Million | 5.84 Million | 1.34 Million | 1.34 Million | 1.47 Million | 1.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.69 Million | 18.56 Million | 3.15 Million | 3.16 Million | 7.51 Million | 4.73 Million |
| Change in working capital | -1.1 Million | 11 Thousand | 2.06 Million | -4.24 Million | -672 Thousand | 2.86 Million |
| Other non-cash items | 4.78 Million | 29.25 Million | 4.62 Million | 7.66 Million | 10.74 Million | 6.22 Million |
| Investing Cash Flow | 7.83 Million | 29.86 Million | 12.24 Million | 12.75 Million | 13.05 Million | -8.19 Million |
| Investments in PPE | - | -902 Thousand | 163 Thousand | -49 Thousand | -259 Thousand | -757 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -34.39 Million | -20 Thousand | -8.8 Million | -9.08 Million | -16.48 Million |
| Sales/Maturities of investments | 7.83 Million | 65.15 Million | 12.1 Million | 21.61 Million | 22.4 Million | 9.04 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 122 Thousand | 6.07 Million | -24 Thousand | 726 Thousand | 4.46 Million | 916 Thousand |
| Debt repayment | -4000.00 | -114 Thousand | -24 Thousand | -34 Thousand | -34 Thousand | -22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 126 Thousand | 6.19 Million | - | 760 Thousand | 4.49 Million | 938 Thousand |
| Other Financing Activities | 126 Thousand | - | - | - | - | - |
| Accounts receivables | 87 Thousand | 1.58 Million | 1.02 Million | 260 Thousand | -175 Thousand | 482 Thousand |
| Accounts payables | 362 Thousand | -1.84 Million | -174 Thousand | -2.36 Million | -479 Thousand | 1.16 Million |
| Inventory | 173 Thousand | 753 Thousand | 192 Thousand | 156 Thousand | 222 Thousand | 183 Thousand |
| Other working capital | -1.73 Million | -482 Thousand | 1.02 Million | -2.29 Million | -240 Thousand | 1.02 Million |
| Cash at beginning of period | 36.74 Million | 77.75 Million | 37.23 Million | 42.79 Million | 48.43 Million | 77.75 Million |
| Cash at end of period | 27.57 Million | 36.74 Million | 36.74 Million | 37.23 Million | 42.79 Million | 48.43 Million |
| Capital Expenditure | - | -902 Thousand | 163 Thousand | -49 Thousand | -259 Thousand | -757 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.16 Million | -41.01 Million | -489 Thousand | -5.56 Million | -5.64 Million | -29.31 Million |
| Free Cash Flow | -17.11 Million | -77.88 Million | -12.54 Million | -19.09 Million | -23.46 Million | -22.78 Million |
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