Dermata Therapeutics Inc
NASDAQ:DRMA
Dermata Therapeutics Inc
NASDAQ:DRMA
Price:
1.22
USD
0.83%
Market Closed
Market Cap:
$3.5m
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Dermata Therapeutics Inc
NASDAQ:DRMA
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Cash Flow Statement
Cash Flow Statement
Dermata Therapeutics Inc
Dermata Therapeutics Inc
Currency: USD
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+15%
|
(4)
-5%
|
(4)
-23%
|
(6)
-29%
|
(8)
-32%
|
(8)
-12%
|
(9)
-4%
|
(9)
0%
|
(8)
+11%
|
(8)
0%
|
(7)
+10%
|
(6)
+10%
|
(7)
-16%
|
(8)
-4%
|
(9)
-21%
|
(11)
-19%
|
(10)
+7%
|
(11)
-5%
|
(9)
+15%
|
(8)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
15
|
15
|
14
|
19
|
4
|
4
|
8
|
6
|
6
|
8
|
3
|
4
|
9
|
7
|
15
|
12
|
8
|
12
|
|
| Net Issuance of Debt |
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
4
+61%
|
3
-21%
|
16
+397%
|
16
-2%
|
14
-10%
|
19
+30%
|
4
-77%
|
4
+0%
|
8
+98%
|
6
-33%
|
6
-1%
|
8
+35%
|
3
-55%
|
4
+24%
|
9
+109%
|
7
-23%
|
15
+123%
|
12
-19%
|
8
-37%
|
12
+54%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
12
N/A
|
10
-13%
|
7
-33%
|
10
+49%
|
(5)
N/A
|
(5)
0%
|
1
N/A
|
(2)
N/A
|
(1)
+34%
|
1
N/A
|
(4)
N/A
|
(3)
+13%
|
(0)
+86%
|
(4)
-777%
|
5
N/A
|
2
-69%
|
(1)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+15%
|
(4)
-5%
|
(4)
-23%
|
(6)
-29%
|
(8)
-32%
|
(8)
-12%
|
(9)
-4%
|
(9)
0%
|
(8)
+11%
|
(8)
0%
|
(7)
+10%
|
(6)
+10%
|
(7)
-16%
|
(8)
-4%
|
(9)
-21%
|
(11)
-19%
|
(10)
+7%
|
(11)
-5%
|
(9)
+15%
|
(8)
+17%
|
|
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