Watchlist Price Alert

Journey Medical Corporati... (DERM)

NASDAQ: DERM · Real-Time Price · USD

7.41

-0.13 (-1.72%)

At close: Jun 06, 2025, 3:59 PM

7.39

-0.27%

After-hours: Jun 06, 2025, 04:00 PM EDT

Journey Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.67M	-3.85M	-29.63M	-43.99M	5.28M	3.63M	-221.54M	-303.26M	-89.08M
Depreciation & Amortization	3.42M	3.85M	4.37M	2.56M	1.52M	1.26M	555K	339K	123K
Stock-Based Compensation	6.1M	2.61M	4.42M	2.47M	153K	240K	29.84M	20.7M	n/a
Other Working Capital	n/a	262K	-4.52M	686K	3.49M	12.99M	-141.18M	451.26M	249M
Other Non-Cash Items	-302K	4.29M	1.12M	20.51M	747K	355K	132.64M	-24M	-53.19M
Deferred Income Tax	n/a	n/a	n/a	1.57M	-335K	69K	-194K	n/a	-622K
Change in Working Capital	-3.77M	-1.66M	6.19M	14.71M	-2.23M	3.46M	-154.4M	202.26M	57.66M
Operating Cash Flow	-9.13M	5.24M	-13.53M	-2.18M	5.13M	9.02M	-213.1M	-103.96M	-74.11M
Capital Expenditures	n/a	-5M	-20M	-10M	-1.2M	-2.4M	-616K	-278K	-753K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130.29M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-319.94M	-302.43M	-252.18M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	363.33M	278.58M	122.64M
Other Investing Acitivies	-15M	-5M	-20M	-10M	-1.2M	n/a	-56M	-80.3M	-130.29M
Investing Cash Flow	-15M	-5M	-20M	-10M	-1.2M	-2.4M	-13.23M	-104.43M	-130.29M
Debt Repayment	8.7M	-8.95M	16.9M	5.05M	-500K	-3.55M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-371K	n/a	n/a	n/a	2.15M	184.28M	138.95M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	366K	-350K	-443K	16.97M	13K	n/a	35.38M	462.52M	138.95M
Financial Cash Flow	16.99M	-4.8M	16.46M	53.02M	-487K	-3.55M	35.38M	462.52M	138.95M
Net Cash Flow	-7.13M	-4.56M	-17.08M	40.84M	3.44M	3.07M	-190.94M	254.13M	-65.45M
Free Cash Flow	-9.13M	240K	-33.53M	-12.18M	3.93M	6.62M	-213.71M	-104.24M	-74.86M