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 | -89.63M | -100.89M | -110.02M | -119.63M | -117.85M |
| Total Depreciation and Amortization | 5.58M | 5.85M | 5.99M | 5.74M | 5.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.94M | 18.05M | 20.38M | 22.41M | 19.64M |
| Change in Net Operating Assets | -3.96M | 11.00K | -1.85M | 226.00K | 417.00K |
| Cash from Operations | -72.07M | -76.98M | -85.50M | -91.26M | -92.47M |
| Capital Expenditure | -145.00K | -902.00K | -3.00M | -2.96M | -3.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.04M | 30.77M | 24.16M | 10.90M | -1.56M |
| Cash from Investing | 45.89M | 29.86M | 21.16M | 7.94M | -4.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.00K | -114.00K | -123.00K | -133.00K | -119.00K |
| Issuance of Common Stock | 5.41M | 6.19M | 6.19M | 5.91M | 1.43M |
| Repurchase of Common Stock | -32.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.29M | 6.08M | 6.07M | 5.78M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.89M | -41.04M | -58.27M | -77.55M | -96.14M |