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 | -4.81% | 0.38% | 38.90% | -0.30% | -10.80% |
| Total Depreciation and Amortization | 4.46% | -0.15% | -8.86% | -11.60% | 12.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.75% | -1.49% | -58.98% | 56.22% | -11.17% |
| Change in Net Operating Assets | -153.63% | 148.68% | -531.55% | -123.49% | 1,275.48% |
| Cash from Operations | -34.72% | 33.27% | 17.92% | -5.33% | -3.76% |
| Capital Expenditure | -- | 432.65% | 81.08% | 65.79% | 60.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.15% | -5.67% | -3.84% | 279.06% | -235.91% |
| Cash from Investing | -36.01% | -4.03% | -2.31% | 259.36% | -331.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.33% | 29.41% | 0.00% | -54.55% | 33.33% |
| Issuance of Common Stock | -- | -100.00% | -83.09% | 379.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 608.33% | -103.31% | -83.73% | 387.01% | 2,875.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,777.66% | 91.22% | 2.15% | 80.61% | -65.35% |