DermTech Inc
NASDAQ:DMTK
Cash Flow Statement
Cash Flow Statement
DermTech Inc
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||
Net Income |
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(14)
|
(20)
|
(27)
|
(36)
|
(31)
|
(35)
|
(43)
|
(51)
|
(62)
|
(78)
|
(93)
|
(106)
|
(115)
|
(117)
|
(118)
|
(120)
|
(110)
|
(101)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
5
|
6
|
9
|
11
|
13
|
15
|
16
|
18
|
19
|
20
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
2
|
4
|
2
|
5
|
8
|
10
|
14
|
16
|
17
|
19
|
20
|
22
|
23
|
26
|
25
|
22
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
(1)
|
0
|
1
|
1
|
3
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
0
|
0
|
(2)
|
0
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-214%
|
(0)
-23%
|
(0)
-37%
|
(0)
+3%
|
(0)
-3%
|
(1)
-43%
|
(0)
+17%
|
(0)
+7%
|
(12)
-2 810%
|
(18)
-49%
|
(25)
-42%
|
(32)
-25%
|
(28)
+11%
|
(29)
-2%
|
(32)
-12%
|
(38)
-20%
|
(46)
-20%
|
(62)
-35%
|
(76)
-23%
|
(88)
-15%
|
(97)
-10%
|
(95)
+1%
|
(92)
+3%
|
(91)
+1%
|
(86)
+6%
|
(77)
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
|
Other Items |
(145)
|
(145)
|
(145)
|
(145)
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(40)
|
(40)
|
(39)
|
(9)
|
(10)
|
(16)
|
(16)
|
(10)
|
(1)
|
(2)
|
11
|
24
|
31
|
|
Cash from Investing Activities |
(145)
N/A
|
(145)
N/A
|
(145)
N/A
|
(145)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
137
N/A
|
0
N/A
|
137
N/A
|
(0)
N/A
|
(0)
-86%
|
(1)
-262%
|
(39)
-2 640%
|
(41)
-7%
|
(41)
0%
|
(41)
+2%
|
(11)
+73%
|
(13)
-15%
|
(20)
-58%
|
(20)
+2%
|
(12)
+37%
|
(4)
+65%
|
(5)
-15%
|
8
N/A
|
21
+167%
|
30
+41%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||
Net Issuance of Common Stock |
146
|
146
|
146
|
146
|
0
|
0
|
0
|
(137)
|
0
|
(112)
|
25
|
85
|
86
|
61
|
80
|
225
|
249
|
250
|
230
|
26
|
2
|
1
|
1
|
1
|
6
|
6
|
6
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
146
N/A
|
146
+0%
|
146
N/A
|
146
0%
|
0
-100%
|
0
N/A
|
0
N/A
|
(137)
N/A
|
(137)
+0%
|
(108)
+21%
|
29
N/A
|
89
+210%
|
89
+1%
|
60
-33%
|
79
+32%
|
224
+184%
|
247
+10%
|
249
+1%
|
230
-8%
|
26
-89%
|
2
-94%
|
1
-36%
|
1
-6%
|
1
+42%
|
6
+341%
|
6
+5%
|
6
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
1
-17%
|
1
-8%
|
0
-22%
|
(0)
N/A
|
(0)
-6%
|
(1)
-35%
|
(0)
+16%
|
(0)
+10%
|
16
N/A
|
11
-36%
|
63
+495%
|
56
-11%
|
(7)
N/A
|
9
N/A
|
151
+1 597%
|
169
+12%
|
192
+14%
|
156
-19%
|
(71)
N/A
|
(106)
-50%
|
(108)
-2%
|
(99)
+9%
|
(96)
+3%
|
(78)
+19%
|
(58)
+25%
|
(41)
+30%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-214%
|
(0)
-23%
|
(0)
-37%
|
(0)
+3%
|
(0)
-3%
|
(1)
-43%
|
(0)
+17%
|
(0)
+7%
|
(12)
-2 822%
|
(18)
-50%
|
(26)
-42%
|
(33)
-29%
|
(30)
+10%
|
(31)
-3%
|
(34)
-10%
|
(40)
-19%
|
(48)
-20%
|
(65)
-35%
|
(80)
-23%
|
(91)
-14%
|
(99)
-9%
|
(99)
+1%
|
(96)
+3%
|
(94)
+2%
|
(89)
+6%
|
(78)
+12%
|