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OTC Markets EXMKT - Delayed Quote USD

DermTech, Inc. (DMTKQ)

0.0001
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-72,070
-76,979
-95,260
-62,106
-28,684
Investing Cash Flow
45,892
29,864
-4,319
-12,512
-41,340
Financing Cash Flow
5,285
6,079
917
230,277
78,898
End Cash Position
31,046
40,209
81,245
179,907
24,248
Interest Paid Supplemental Data
9
5
13
17
2
Capital Expenditure
--
-902
-3,305
-2,720
-1,834
Issuance of Capital Stock
4,978
5,248
--
158,418
79,032
Repayment of Debt
-96
-114
-137
-171
-9
Free Cash Flow
-72,215
-77,881
-98,565
-64,826
-30,518
12/31/2020 - 8/10/2017

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