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DermTech (DMTKQ)
OTHER OTC:DMTKQ
US Market
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DermTech (DMTKQ) Cash flow

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DermTech Cash Flow

DMTKQ's free cash flow for Q1 2024 was $-17.10M. For the 2024 fiscal year, DMTKQ's free cash flow was decreased by $20.66M and operating cash flow was $-17.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -72.05M$ -76.98M$ -95.26M$ -62.11M$ -28.68M$ -17.79M
Investing Cash Flow
$ 45.89M$ 29.86M$ -4.32M$ -12.51M$ -41.34M$ -210.00K
Financing Cash Flow
$ 5.29M$ 6.08M$ 917.00K$ 230.28M$ 78.90M$ 28.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 158.21M$ 40.21M$ 81.25M$ 179.91M$ 15.37M$ 15.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 9.00K$ 5.00K$ 13.00K$ 17.00K$ 2.00K-
Issuance Of Capital Stock
$ 5.45M$ 6.13M$ 992.00K$ 966.00K-$ 19.80M
Issuance Of Debt
$ -96.00K$ -114.00K$ -137.00K$ -171.00K$ -9.00K$ 2.08M
Repayment Of Debt
$ -96.00K$ -114.00K$ -137.00K$ -171.00K$ -9.00K-
Free Cash Flow
$ -72.20M$ -77.90M$ -98.56M$ -64.83M$ -30.52M$ -18.00M
Domestic Sales
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Foreign Sales
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Currency in USD

DermTech Cash Flow

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