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 | 36.01% | 32.36% | 33.39% | -6.03% | -3.86% |
| Total Depreciation and Amortization | -15.96% | -9.36% | 22.55% | 38.48% | 107.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.92% | -43.92% | -40.16% | 60.34% | 2.57% |
| Change in Net Operating Assets | -138.73% | 893.27% | -95.49% | -39.71% | 2,654.46% |
| Cash from Operations | 22.29% | 40.15% | 23.22% | 4.94% | 11.26% |
| Capital Expenditure | -- | 108.43% | -308.33% | 63.73% | -17.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.34% | 120.76% | 2,920.70% | 1,457.54% | -7.99% |
| Cash from Investing | 195.61% | 245.95% | 2,837.55% | 9,160.99% | -8.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.82% | 27.27% | 22.73% | -70.00% | 45.00% |
| Issuance of Common Stock | -83.16% | -- | 59.33% | 44,850.00% | 65.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.68% | 27.27% | 67.67% | 44,710.00% | 73.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.73% | 97.25% | 77.61% | 76.59% | 7.93% |