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Journey Medical Corp (DERM)

Journey Medical Corp (DERM)
3.84 +0.11 (+2.95%) 01/15/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Wed, Jan 15th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -3,853 -29,628 -43,994 5,283 3,625
Depreciation Amortization 7,354 4,428 5,132 1,516 1,264
Income taxes - deferred N/A N/A 1,566 -335 69
Accounts receivable 12,551 -5,380 768 -5,022 -10,492
Accounts payable and accrued liabilities -18,639 14,115 22,257 -152 1,148
Other Working Capital -1,655 6,187 14,709 -2,232 3,465
Other Operating Activity 9,482 -3,256 -2,619 6,074 9,939
Operating Cash Flow $5,240 $-13,534 $-2,181 $5,132 $9,018
Cash Flows From Investing Activities
Purchase Sale Intangibles -5,000 -20,000 -10,000 -1,200 -2,400
Other Investing Activity -5,000 -20,000 -10,000 -1,200 -2,400
Investing Cash Flow $-5,000 $-20,000 $-10,000 $-1,200 $-2,400
Cash Flows From Financing Activities
Change In Short Term Borrowing 28,000 5,000 16,540 0 449
Debt Issued 15,000 19,763 0 N/A N/A
Debt Repayment -21,000 -5,000 -5,300 -500 N/A
Common Stock Issued 4,615 142 32,543 13 N/A
Other Financing Activity -31,419 -3,449 9,233 0 -4,000
Financing Cash Flow $-4,804 $16,456 $53,016 $-487 $-3,551
Beginning Cash Position 32,003 49,081 8,246 4,801 1,734
End Cash Position 27,439 32,003 49,081 8,246 4,801
Net Cash Flow $-4,564 $-17,078 $40,835 $3,445 $3,067
Free Cash Flow
Operating Cash Flow 5,240 -13,534 -2,181 5,132 9,018
Free Cash Flow 5,240 -13,534 -2,181 5,132 9,018
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