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Journey Medical Corporation (DERM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
6.32+0.20 (+3.27%)
At close: 04:00PM EDT
6.39 +0.07 (+1.11%)
Pre-Market: 08:28AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-7,968
5,240
-13,534
-2,181
5,132
-
Investing Cash Flow
0
-5,000
-20,000
-10,000
-1,200
-
Financing Cash Flow
14,900
-4,804
16,456
53,016
-487
-
End Cash Position
23,912
27,439
32,003
49,081
8,246
-
Income Tax Paid Supplemental Data
199
181
168
158
110
-
Interest Paid Supplemental Data
872
1,127
993
0
-
-
Capital Expenditure
-
-5,000
-20,000
-10,000
-1,200
-
Issuance of Capital Stock
5,978
4,494
0
51,503
0
-
Issuance of Debt
20,000
43,000
24,763
16,540
0
-
Repayment of Debt
-11,000
-51,948
-7,864
-11,488
-500
-
Free Cash Flow
-7,968
240
-33,534
-12,181
3,932
-