Journey Medical Corporation
DERM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$4 | -$30 | -$44 |
| Dep. & Amort. | $3 | $4 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $6 | $3 | $4 | $2 |
| Change in WC | -$4 | -$2 | $6 | $15 |
| Other Non-Cash | -$0 | $4 | $1 | $21 |
| Operating Cash Flow | -$9 | $5 | -$14 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$5 | -$20 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$5 | -$20 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$9 | $17 | $5 |
| Stock Issued | $8 | $4 | $0 | $33 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | $17 |
| Financing Cash Flow | $17 | -$5 | $16 | $53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$5 | -$17 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $32 | $49 | $8 |
| End Cash | $20 | $27 | $32 | $49 |
| Free Cash Flow | -$9 | $0 | -$34 | -$12 |