DermTech, Inc.
DMTKQ
$0.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.01M | -19.09M | -19.16M | -31.36M | -31.27M |
| Total Depreciation and Amortization | 1.41M | 1.35M | 1.35M | 1.48M | 1.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 2.97M | 3.02M | 7.36M | 4.71M |
| Change in Net Operating Assets | -1.11M | 2.07M | -4.24M | -672.00K | 2.86M |
| Cash from Operations | -17.12M | -12.71M | -19.04M | -23.20M | -22.03M |
| Capital Expenditure | -- | 163.00K | -49.00K | -259.00K | -757.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.83M | 12.08M | 12.81M | 13.32M | -7.44M |
| Cash from Investing | 7.83M | 12.24M | 12.76M | 13.06M | -8.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -24.00K | -34.00K | -34.00K | -22.00K |
| Issuance of Common Stock | 158.00K | 0.00 | 760.00K | 4.50M | 938.00K |
| Repurchase of Common Stock | -32.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.00K | -24.00K | 726.00K | 4.46M | 916.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.16M | -488.00K | -5.56M | -5.68M | -29.31M |