NasdaqCM - Delayed Quote USD
Journey Medical Corporation (DERM)
7.47
-0.09
(-1.19%)
At close: April 25 at 4:00:02 PM EDT
7.86
+0.39
+(5.21%)
After hours: April 25 at 6:51:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,127
-9,127
5,240
-13,534
-2,181
Investing Cash Flow
-15,000
-15,000
-5,000
-20,000
-10,000
Financing Cash Flow
16,993
16,993
-4,804
16,456
53,016
End Cash Position
20,305
20,305
27,439
32,003
49,081
Income Tax Paid Supplemental Data
125
125
181
168
158
Interest Paid Supplemental Data
2,011
2,011
1,127
993
--
Capital Expenditure
-15,000
-15,000
-5,000
-20,000
-10,000
Issuance of Capital Stock
--
--
4,494
--
51,503
Issuance of Debt
17,877
17,877
47,494
24,763
16,540
Repayment of Debt
-1,250
-1,250
-51,948
-7,864
-11,488
Free Cash Flow
-24,127
-24,127
240
-33,534
-12,181
12/31/2021 - 11/12/2021
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