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Journey Medical Corporation (DERM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.6040+0.0940 (+2.68%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,853
-3,853
-29,628
-43,994
5,283
Depreciation & amortization
3,855
3,855
4,365
2,560
1,516
Deferred income taxes
-
-
0
1,566
-335
Stock based compensation
2,606
2,606
4,425
2,466
153
Change in working capital
-1,655
-1,655
6,187
14,709
-2,232
Accounts receivable
12,551
12,551
-5,380
768
-5,022
Inventory
3,953
3,953
1,744
-8,458
-547
Accounts Payable
-18,421
-18,421
14,343
20,388
-152
Other working capital
240
240
-33,534
-12,181
3,932
Other non-cash items
709
709
833
20,017
698
Net cash provided by operating activites
5,240
5,240
-13,534
-2,181
5,132
Cash flows from investing activities
Investments in property, plant and equipment
-5,000
-5,000
-20,000
-10,000
-1,200
Other investing activites
-
-
-20,000
-
-
Net cash used for investing activites
-5,000
-5,000
-20,000
-10,000
-1,200
Cash flows from financing activities
Debt repayment
-51,948
-51,948
-7,864
-11,488
-500
Common stock issued
4,494
4,494
0
32,536
0
Other financing activites
-471
-471
-585
-3,546
-
Net cash used privided by (used for) financing activities
-4,804
-4,804
16,456
53,016
-487
Net change in cash
-4,564
-4,564
-17,078
40,835
3,445
Cash at beginning of period
32,003
32,003
49,081
8,246
4,801
Cash at end of period
27,439
27,439
32,003
49,081
8,246
Free Cash Flow
Operating Cash Flow
5,240
5,240
-13,534
-2,181
5,132
Capital Expenditure
-5,000
-5,000
-20,000
-10,000
-1,200
Free Cash Flow
240
240
-33,534
-12,181
3,932