Journey Medical Corporati... (DERM)
6.10
0.18 (3.04%)
At close: Mar 28, 2025, 3:59 PM
6.18
1.31%
Pre-market: Mar 31, 2025, 06:13 AM EDT
Journey Medical Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -14.67M | -3.85M | -29.63M | -43.99M | 5.28M | 3.63M | -221.54M | -303.26M | -89.08M | -78.4M | -31.88M |
| Depreciation & Amortization | 3.73M | 3.85M | 4.37M | 2.56M | 1.52M | 1.26M | 555K | 339K | 123K | 72K | 47K |
| Stock-Based Compensation | 6.1M | 2.61M | 4.42M | 2.47M | 153K | 240K | 29.84M | 20.7M | n/a | 5.13M | 1.64M |
| Other Working Capital | n/a | 262K | -4.52M | 686K | 3.49M | 12.99M | -141.18M | 451.26M | 249M | 191.34M | 93.57M |
| Other Non-Cash Items | -4.28M | 4.29M | 1.12M | 20.51M | 747K | 355K | 132.64M | -24M | -53.19M | -73.04M | 292K |
| Deferred Income Tax | n/a | n/a | n/a | 1.57M | -335K | 69K | -194K | n/a | -622K | 31K | 31K |
| Change in Working Capital | n/a | -1.66M | 6.19M | 14.71M | -2.23M | 3.46M | -154.4M | 202.26M | 57.66M | 97.76M | -1.54M |
| Operating Cash Flow | -9.13M | 5.24M | -13.53M | -2.18M | 5.13M | 9.02M | -213.1M | -103.96M | -74.11M | -48.44M | -31.4M |
| Capital Expenditures | n/a | -5M | -20M | -10M | -1.2M | -2.4M | -616K | -278K | -753K | -202K | -156K |
| Acquisitions | n/a | 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 | 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 | n/a | 363.33M | 278.58M | 122.64M | 57.88M | n/a |
| Other Investing Acitivies | -15M | -5M | -20M | -10M | -1.2M | n/a | -56M | -80.3M | -130.29M | n/a | n/a |
| Investing Cash Flow | -15M | -5M | -20M | -10M | -1.2M | -2.4M | -13.23M | -104.43M | -130.29M | -2.6M | -109.48M |
| Debt Repayment | 16.63M | -8.95M | 16.9M | 5.05M | -500K | -3.55M | n/a | n/a | 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 | 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 | n/a |
| Other Financial Acitivies | 366K | -350K | -443K | 35.94M | 13K | n/a | 35.38M | 462.52M | 138.95M | 102.93M | 174.1M |
| Financial Cash Flow | 16.99M | -4.8M | 16.46M | 53.02M | -487K | -3.55M | 35.38M | 462.52M | 138.95M | 102.93M | 174.1M |
| Net Cash Flow | -7.13M | -4.56M | -17.08M | 40.84M | 3.44M | 3.07M | -190.94M | 254.13M | -65.45M | 51.88M | 11.07M |
| Free Cash Flow | -9.13M | 240K | -33.53M | -12.18M | 3.93M | 6.62M | -213.71M | -104.24M | -74.86M | -48.64M | -31.56M |