Journey Medical Corporati... (DERM)
4.00
0.02 (0.50%)
At close: Jan 28, 2025, 1:37 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -3.85M | -29.63M | -43.99M | 5.28M | 3.63M | -221.54M | -303.26M | -89.08M | -78.40M | -31.88M |
| Depreciation & Amortization | 3.85M | 4.37M | 2.56M | 1.52M | 1.26M | 555.00K | 339.00K | 123.00K | 72.00K | 47.00K |
| Stock-Based Compensation | 2.61M | 4.42M | 2.47M | 153.00K | 240.00K | 29.84M | 20.70M | n/a | 5.13M | 1.64M |
| Other Working Capital | 262.00K | -4.52M | 686.00K | 3.49M | 12.99M | -141.18M | 451.26M | 249.00M | 191.34M | 93.57M |
| Other Non-Cash Items | 4.29M | 1.12M | 20.51M | 747.00K | 355.00K | 132.64M | -24.00M | -53.19M | -73.04M | 292.00K |
| Deferred Income Tax | n/a | n/a | 1.57M | -335.00K | 69.00K | -194.00K | n/a | -622.00K | 31.00K | 31.00K |
| Change in Working Capital | -1.66M | 6.19M | 14.71M | -2.23M | 3.46M | -154.40M | 202.26M | 57.66M | 97.76M | -1.54M |
| Operating Cash Flow | 5.24M | -13.53M | -2.18M | 5.13M | 9.02M | -213.10M | -103.96M | -74.11M | -48.44M | -31.40M |
| Capital Expenditures | -5.00M | -20.00M | -10.00M | -1.20M | -2.40M | -616.00K | -278.00K | -753.00K | -202.00K | -156.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130.29M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -319.94M | -302.43M | -252.18M | -60.28M | -109.32M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 363.33M | 278.58M | 122.64M | 57.88M | n/a |
| Other Investing Acitivies | -5.00M | -20.00M | -10.00M | -1.20M | n/a | -56.00M | -80.30M | -130.29M | n/a | n/a |
| Investing Cash Flow | -5.00M | -20.00M | -10.00M | -1.20M | -2.40M | -13.23M | -104.43M | -130.29M | -2.60M | -109.48M |
| Debt Repayment | -8.95M | 16.90M | 5.05M | -500.00K | -3.55M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -371.00K | n/a | n/a | n/a | 2.15M | 184.28M | 138.95M | 105.05M | 170.09M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -350.00K | -443.00K | 35.94M | 13.00K | n/a | 35.38M | 462.52M | 138.95M | 102.93M | 174.10M |
| Financial Cash Flow | -4.80M | 16.46M | 53.02M | -487.00K | -3.55M | 35.38M | 462.52M | 138.95M | 102.93M | 174.10M |
| Net Cash Flow | -4.56M | -17.08M | 40.84M | 3.44M | 3.07M | -190.94M | 254.13M | -65.45M | 51.88M | 11.07M |
| Free Cash Flow | 240.00K | -33.53M | -12.18M | 3.93M | 6.62M | -213.71M | -104.24M | -74.86M | -48.64M | -31.56M |