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Journey Medical Corp (DERM)

Journey Medical Corp (DERM)
4.21 +0.05 (+1.20%) 11:15 ET [NASDAQ]
4.09 x 1,100 4.24 x 100
Realtime by (Cboe BZX)
4.09 x 1,100 4.24 x 100
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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income -16,193 -13,803 -10,442 -3,853 -1,710
Depreciation Amortization 2,725 1,801 898 7,354 6,514
Accounts receivable 3,728 4,605 5,417 12,551 19,727
Accounts payable and accrued liabilities -2,635 -3,480 -2,803 -18,639 -7,726
Other Working Capital -2,302 -1,425 3,113 -1,655 14,034
Other Operating Activity 3,325 2,107 -1,202 9,482 -9,079
Operating Cash Flow $-11,352 $-10,195 $-5,019 $5,240 $21,760
Cash Flows From Investing Activities
Purchase Sale Intangibles 0 0 0 -5,000 -5,000
Other Investing Activity 0 0 0 -5,000 -5,000
Investing Cash Flow $0 $0 $0 $-5,000 $-5,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 0 0 28,000 28,000
Debt Issued 4,950 5,000 N/A 15,000 N/A
Debt Repayment -625 0 N/A -21,000 -21,000
Common Stock Issued 2,049 1,668 1,637 4,615 25
Other Financing Activity 0 0 0 -31,419 -31,039
Financing Cash Flow $6,374 $6,668 $1,637 $-4,804 $-24,014
Beginning Cash Position 27,439 27,439 27,439 32,003 32,003
End Cash Position 22,461 23,912 24,057 27,439 24,749
Net Cash Flow $-4,978 $-3,527 $-3,382 $-4,564 $-7,254
Free Cash Flow
Operating Cash Flow -11,352 -10,195 -5,019 5,240 21,760
Free Cash Flow -11,352 -10,195 -5,019 5,240 21,760
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