DermTech Inc. (DMTK)
0.09
-0.02 (-15.09%)
At close: Jun 26, 2024, 8:00 PM
DermTech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| -89.63M | -100.89M | -110.02M | -119.63M | -117.84M | -116.68M | -114.51M | -105.85M | -93.38M | -78.33M | -61.73M | -51M | -43.32M | -35.25M | -30.92M | -21.67M | -12.26M | -4.76M | 361.88K | 944.46K | 1.34M | 1.09M | 1.33M | 856.41K | 466.44K | 214.74K | -31.75K | -60 | -60 | -60 | -30 | |
| 5.58M | 5.85M | 5.99M | 5.74M | 5.33M | 4.46M | 3.71M | 3.77M | 2.91M | 2.3M | 1.74M | 739K | 619K | 486K | 337K | 179K | 91K | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.53M | 18.57M | 20.68M | 22.45M | 19.78M | 18.93M | 17.5M | 16.3M | 15M | 13.28M | 10.89M | 8.53M | 6.12M | 4.97M | 3.62M | 2.25M | 1.13M | 104K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.56M | 200K | -4.12M | -5.58M | -4.17M | -4.04M | -3.36M | -616K | -1.88M | -2.79M | 314K | 177K | 1.64M | 1.16M | 986K | 1.47M | 893.89K | 1.16M | 831.21K | 851.7K | 3.39K | 11.57K | -18.39K | -93.5K | 888.18K | 845.93K | 885.89K | 935K | 2.25K | n/a | n/a | |
| 1.75M | -3.06M | -7.66M | -7.4M | -353K | 371K | 364K | 215K | 709K | 1.85M | 1.82M | 1.86M | 1.83M | -8K | -1.57M | -2.36M | -3.17M | -4.01M | -3.11M | -2.92M | -2.59M | -2.1M | -1.77M | -1.16M | -1.62M | -1.27M | -923.56K | -932.75K | n/a | n/a | n/a | |
| 2.55M | 2.55M | 7.36M | 7.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.96M | 11K | -1.85M | 226K | 417K | -2.56M | -3.98M | -2.45M | -1.46M | -1.2M | 1.1M | 1.44M | 2.74M | 1.12M | 512K | 1.72M | 696.29K | 2.29M | 2.35M | 1.53M | 711.59K | 638.74K | 75.75K | -67.15K | 888.18K | 845.93K | 885.89K | 935K | 2.25K | n/a | n/a | |
| -72.07M | -76.98M | -85.5M | -91.26M | -92.47M | -95.26M | -96.71M | -87.81M | -76.21M | -62.11M | -46.17M | -38.43M | -32M | -28.68M | -28.02M | -19.89M | -13.52M | -6.33M | -405.78K | -444.45K | -534.3K | -373.17K | -366.14K | -373.39K | -269.06K | -213.99K | -69.41K | 2.19K | 2.19K | -60 | -30 | |
| -145K | -902K | -3M | -2.96M | -3.42M | -3.31M | -2.43M | -3.14M | -3.35M | -2.72M | -1.92M | -1.58M | -1.67M | -1.83M | -1.73M | -1.36M | -332K | -157K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.2M | -37.72M | -26.29M | -13.03M | 289K | -196K | 331K | -123K | -123K | -114K | -2.19M | -2.19M | -2.19M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.91M | -34.39M | -39.45M | -36.9M | -34.32M | -31.5M | -49.36M | -63.36M | -60.55M | -48.09M | -29.95M | -9.7M | -6M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 63.95M | 65.16M | 63.61M | 47.79M | 32.76M | 30.48M | 39.41M | 46.99M | 44.07M | 38.3M | 21.02M | 7.65M | 3.2M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.28M | 37.72M | 26.29M | 13.03M | 566K | 1.05M | 524K | 978K | 123K | 114K | 2.19M | -34.72M | -34.72M | -34.71M | -36.91M | n/a | 136.91M | 136.91M | 136.91M | 136.91M | n/a | n/a | n/a | -145.19M | -145.19M | -145.19M | -145.19M | n/a | n/a | n/a | n/a | |
| 45.89M | 29.86M | 21.16M | 7.94M | -4.98M | -4.32M | -12.38M | -19.51M | -19.83M | -12.51M | -10.85M | -40.53M | -41.38M | -41.34M | -38.64M | -1.36M | 136.58M | 136.76M | 136.91M | 136.91M | n/a | n/a | n/a | -145.19M | -145.19M | -145.19M | -145.19M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.29M | 6.08M | 6.07M | 5.78M | 1.31M | 917K | 975K | 1.51M | 25.53M | 230.28M | 249.48M | 247.47M | 224.06M | 78.9M | 59.84M | 60.89M | -76.61M | -136.71M | -135.48M | -130.11M | 11.13M | 5.93M | 4.54M | 3.82M | -476.67K | -478.92K | -500.41K | 6.37K | -18.64K | -16.38K | -1.75K | |
| 5.29M | 6.08M | 6.07M | 5.78M | 1.31M | 917K | 975K | 1.51M | 25.53M | 230.28M | 249.48M | 247.47M | 224.06M | 78.9M | 59.84M | 60.89M | -76.61M | -131.54M | -130.31M | -130.11M | 11.13M | 5.93M | 4.54M | 150.3M | 146.01M | 146.01M | 145.99M | 6.37K | -18.64K | -16.38K | -1.75K | |
| -20.89M | -41.04M | -58.27M | -77.55M | -96.14M | -98.66M | -108.12M | -105.81M | -70.52M | 155.66M | 192.46M | 168.51M | 150.67M | 8.87M | -6.81M | 39.65M | 46.46M | -6.28M | -370.28K | -419.45K | -509.3K | -373.17K | -359.28K | 424.94K | 554.27K | 607.09K | 730.18K | 8.56K | -16.44K | -16.44K | -1.78K | |
| -72.22M | -77.88M | -88.5M | -94.22M | -95.88M | -98.56M | -99.14M | -90.94M | -79.57M | -64.83M | -48.09M | -40.01M | -33.67M | -30.52M | -29.75M | -21.24M | -13.85M | -6.49M | -405.78K | -444.45K | -534.3K | -373.17K | -366.14K | -373.39K | -269.06K | -213.99K | -69.41K | 2.19K | 2.19K | -60 | -30 |