DermTech, Inc.
DMTKQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$117 | -$78 | -$36 |
| Dep. & Amort. | $6 | $4 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $19 | $13 | $5 |
| Change in WC | $0 | -$3 | -$1 | $1 |
| Other Non-Cash | -$1 | $28 | $18 | $7 |
| Operating Cash Flow | -$77 | -$95 | -$62 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34 | -$31 | -$48 | -$42 |
| Inv. Sales/Matur. | $65 | $30 | $38 | $2 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $30 | -$4 | -$13 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $5 | $1 | $158 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $72 | $36 |
| Financing Cash Flow | $6 | $1 | $230 | $79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | -$99 | $153 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $177 | $24 | $15 |
| End Cash | $40 | $78 | $177 | $24 |
| Free Cash Flow | -$78 | -$99 | -$65 | -$31 |