DermTech, Inc.
DMTKQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100,888 | -$116,683 | -$78,335 | -$36,477 |
| Dep. & Amort. | $5,846 | $4,460 | $2,296 | $486 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18,565 | $18,934 | $13,276 | $4,969 |
| Change in WC | $11 | -$2,556 | -$1,195 | $1,118 |
| Other Non-Cash | -$513 | $28,159 | $18,128 | $7,203 |
| Operating Cash Flow | -$76,979 | -$95,260 | -$62,106 | -$28,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$902 | -$3,305 | -$2,720 | -$1,834 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34,393 | -$31,498 | -$48,092 | -$41,706 |
| Inv. Sales/Matur. | $65,159 | $30,484 | $38,300 | $2,200 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $29,864 | -$4,319 | -$12,512 | -$41,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | -$137 | -$171 | -$9 |
| Stock Issued | $5,248 | $1,054 | $158,418 | $42,993 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $945 | $1,054 | $72,030 | $35,914 |
| Financing Cash Flow | $6,079 | $917 | $230,277 | $78,898 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41,036 | -$99,125 | $152,634 | $8,874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,245 | $176,882 | $24,248 | $15,374 |
| End Cash | $40,209 | $77,757 | $176,882 | $24,248 |
| Free Cash Flow | -$77,881 | -$98,565 | -$64,826 | -$30,518 |