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Journey Medical Corp (DERM)

Journey Medical Corp (DERM)
4.10 -0.06 (-1.44%) 11:20 ET [NASDAQ]
4.10 x 500 4.22 x 200
Realtime by (Cboe BZX)
4.10 x 500 4.22 x 200
Realtime 4.17 +0.01 (+0.24%) 08:48 ET
Cash Flow for Mon, Jan 27th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income -221,540 -303,261 -89,084 -78,399 -31,875
Depreciation Amortization 80 2,705 2,002 2,084 254
Accounts payable and accrued liabilities 823 1,542 4,266 3,607 3,209
Other Working Capital -30,209 44,063 515 20,223 -1,511
Other Operating Activity 37,748 150,988 8,190 4,043 -1,481
Operating Cash Flow $-213,098 $-103,963 $-74,111 $-48,442 $-31,404
Cash Flows From Investing Activities
PPE Investments -616 -278 -753 -202 -156
Purchase Of Investment -319,940 -302,432 -252,175 -60,276 -109,324
Sale Of Investment 363,328 278,580 122,640 57,875 N/A
Other Investing Activity -56,000 -80,000 0 0 0
Investing Cash Flow $-13,228 $-104,130 $-130,288 $-2,603 $-109,480
Cash Flows From Financing Activities
Debt Issued 33,235 278,246 N/A N/A N/A
Debt Repayment N/A N/A N/A -2,120 N/A
Common Stock Issued 2,146 184,277 138,950 105,049 120,273
Other Financing Activity 0 0 0 0 53,825
Financing Cash Flow $35,381 $462,523 $138,950 $102,929 $174,098
Beginning Cash Position 296,723 42,293 107,742 55,358 22,144
End Cash Position 105,778 296,723 42,293 107,242 55,358
Net Cash Flow $-190,945 $254,430 $-65,449 $51,884 $33,214
Free Cash Flow
Operating Cash Flow -213,098 -103,963 -74,111 -48,442 -31,404
Capital Expenditure -616 -278 -753 -202 -156
Free Cash Flow -213,714 -104,241 -74,864 -48,644 -31,560
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