Journey Medical Corp (DERM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,672 | -3,853 | -29,628 | -43,994 | 5,283 |
| Depreciation Amortization | 3,731 | 7,266 | 4,428 | 5,132 | 1,516 |
| Income taxes - deferred | N/A | N/A | N/A | 1,566 | -335 |
| Accounts receivable | 4,475 | 12,551 | -5,380 | 768 | -5,022 |
| Accounts payable and accrued liabilities | -1,766 | -18,639 | 14,115 | 22,257 | -152 |
| Other Working Capital | -3,766 | -1,655 | 6,187 | 14,709 | -2,232 |
| Other Operating Activity | 2,871 | 9,570 | -3,256 | -2,619 | 6,074 |
| Operating Cash Flow | $-9,127 | $5,240 | $-13,534 | $-2,181 | $5,132 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -15,000 | -5,000 | -20,000 | -10,000 | -1,200 |
| Other Investing Activity | -15,000 | -5,000 | -20,000 | -10,000 | -1,200 |
| Investing Cash Flow | $-15,000 | $-5,000 | $-20,000 | $-10,000 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 28,000 | 5,000 | 16,540 | 0 |
| Debt Issued | 10,000 | 15,000 | 19,763 | 0 | N/A |
| Debt Repayment | -1,250 | -21,000 | -5,000 | -5,300 | -500 |
| Common Stock Issued | 8,293 | 4,615 | 142 | 32,543 | 13 |
| Other Financing Activity | -50 | -31,419 | -3,449 | 9,233 | 0 |
| Financing Cash Flow | $16,993 | $-4,804 | $16,456 | $53,016 | $-487 |
| Beginning Cash Position | 27,439 | 32,003 | 49,081 | 8,246 | 4,801 |
| End Cash Position | 20,305 | 27,439 | 32,003 | 49,081 | 8,246 |
| Net Cash Flow | $-7,134 | $-4,564 | $-17,078 | $40,835 | $3,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,127 | 5,240 | -13,534 | -2,181 | 5,132 |
| Free Cash Flow | -9,127 | 5,240 | -13,534 | -2,181 | 5,132 |