DermTech, Inc.
DMTKQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$19 | -$19 | -$31 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $8 |
| Change in WC | -$1 | $2 | -$4 | -$1 |
| Other Non-Cash | -$0 | $5 | $8 | $11 |
| Operating Cash Flow | -$17 | -$13 | -$19 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$9 | -$9 |
| Inv. Sales/Matur. | $8 | $12 | $22 | $22 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8 | $12 | $13 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$0 | $1 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$0 | -$6 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $37 | $43 | $48 |
| End Cash | $31 | $37 | $37 | $43 |
| Free Cash Flow | -$17 | -$13 | -$19 | -$23 |