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 |
| -20.01M | -19.09M | -19.16M | -31.36M | -31.27M | -28.22M | -28.77M | -29.58M | -30.11M | -26.05M | -20.11M | -17.1M | -15.07M | -9.44M | -9.39M | -9.42M | -7M | -5.12M | -138.79K | -4.92K | 503.57K | 2.02K | 443.79K | 389.96K | 251.71K | 246.45K | -31.72K | n/a | n/a | -30 | -30 | |
| 1.41M | 1.35M | 1.35M | 1.48M | 1.67M | 1.49M | 1.1M | 1.07M | 807K | 733K | 1.16M | 208K | 193K | 180K | 158K | 88K | 60K | 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 | |
| 2.7M | 3.15M | 3.16M | 7.51M | 4.74M | 5.27M | 4.94M | 4.84M | 3.89M | 3.83M | 3.74M | 3.54M | 2.17M | 1.45M | 1.37M | 1.13M | 1.02M | 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 | |
| -1.73M | 1.03M | -1.61M | -240K | 1.03M | -3.29M | -3.08M | 1.18M | 1.16M | -2.61M | -340K | -92K | 254K | 492K | -477K | 1.37M | -229K | 318K | 5.51K | 799.38K | 36.32K | -10K | 26K | -48.94K | 44.51K | -39.97K | -49.11K | 932.75K | 2.25K | n/a | n/a | |
| 4.78M | 4.63M | -146K | -7.51M | -28K | 33K | 106K | -464K | 696K | 26K | -43K | 30K | 1.84M | -8K | n/a | n/a | n/a | -1.57M | -792.82K | -808.95K | -834.87K | -676.68K | -601.96K | -471.71K | -349.04K | -351.09K | 9.19K | -932.75K | n/a | n/a | n/a | |
| n/a | -4.8M | n/a | 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 | |
| -1.11M | 2.07M | -4.24M | -672K | 2.86M | 208K | -2.17M | -481K | -112K | -1.22M | -642K | 515K | 148K | 1.07M | -300K | 1.82M | -1.48M | 469K | 905.91K | 799.38K | 117.36K | 523.02K | 93.79K | -22.58K | 44.51K | -39.97K | -49.11K | 932.75K | 2.25K | n/a | n/a | |
| -17.12M | -12.71M | -19.04M | -23.2M | -22.03M | -21.23M | -24.8M | -24.41M | -24.82M | -22.68M | -15.9M | -12.81M | -10.72M | -6.75M | -8.16M | -6.38M | -7.4M | -6.08M | -25.7K | -14.49K | -213.94K | -151.64K | -64.38K | -104.33K | -52.82K | -144.6K | -71.64K | n/a | 2.25K | -30 | -30 | |
| n/a | 163K | -49K | -259K | -757K | -1.93M | -12K | -714K | -646K | -1.06M | -720K | -932K | -12K | -257K | -376K | -1.03M | -175K | -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 | |
| n/a | -12.08M | -12.81M | -13.32M | 485K | -650K | 454K | n/a | n/a | -123K | n/a | n/a | 9K | -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 | |
| n/a | -20K | -8.8M | -9.09M | -16.48M | -5.08M | -6.25M | -6.51M | -13.66M | -22.94M | -20.25M | -3.7M | -1.2M | -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 | |
| 7.83M | 12.1M | 21.61M | 22.4M | 9.04M | 10.55M | 5.79M | 7.37M | 6.77M | 19.48M | 13.38M | 4.45M | 1M | 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 | |
| 77K | 12.08M | 12.81M | 13.32M | -485K | 650K | -454K | 855K | n/a | 123K | n/a | n/a | -9K | 2.2M | -36.91M | n/a | n/a | n/a | n/a | 136.91M | n/a | n/a | n/a | n/a | n/a | n/a | -145.19M | n/a | n/a | n/a | n/a | |
| 7.83M | 12.24M | 12.76M | 13.06M | -8.19M | 3.54M | -466K | 141K | -7.53M | -4.52M | -7.6M | -178K | -215K | -2.86M | -37.28M | -1.03M | -175K | -157K | n/a | 136.91M | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| 122K | -24K | 726K | 4.46M | 916K | -33K | 433K | -10K | 527K | 25K | 971K | 24M | 205.28M | 19.23M | -1.04M | 589K | 60.12M | 174K | 10.5K | -136.91M | 25K | 1.4M | 218.37K | 4.32M | n/a | 6.86K | 145.98M | 25K | -2.25K | -14.63K | -1.75K | |
| 122K | -24K | 726K | 4.46M | 916K | -33K | 433K | -10K | 527K | 25K | 971K | 24M | 205.28M | 19.23M | -1.04M | 589K | 60.12M | 174K | 10.5K | -136.91M | 5.2M | 1.4M | 218.37K | 4.32M | n/a | 6.86K | 145.98M | 25K | -2.25K | -14.63K | -1.75K | |
| -9.16M | -489K | -5.56M | -5.68M | -29.31M | -17.72M | -24.83M | -24.27M | -31.83M | -27.18M | -22.52M | 11.01M | 194.35M | 9.62M | -46.48M | -6.82M | 52.55M | -6.06M | -15.21K | -14.49K | -188.94K | -151.64K | -64.38K | -104.33K | -52.82K | -137.74K | 719.84K | 25K | n/a | -14.66K | -1.78K | |
| -17.12M | -12.54M | -19.09M | -23.46M | -22.79M | -23.16M | -24.81M | -25.12M | -25.47M | -23.74M | -16.62M | -13.74M | -10.73M | -7M | -8.53M | -7.41M | -7.57M | -6.24M | -25.7K | -14.49K | -213.94K | -151.64K | -64.38K | -104.33K | -52.82K | -144.6K | -71.64K | n/a | 2.25K | -30 | -30 |