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Report an ErrorAnnual report 2023
added 02-29-2024
DermTech Cash Flow 2011-2024 | DMTK
Annual Cash Flow DermTech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-77 M | -95.3 M | -62.1 M | -28.7 M | -17.8 M | -7.6 M | 2.19 K | - | - | - | - | - | - |
Depreciation & Amortization |
200 K | 200 K | 100 K | 10 K | 89 K | 76 K | - | - | - | - | - | - | - |
Accounts Payables |
1.48 M | 2.42 M | 2.88 M | 1.57 M | 1.61 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.58 M | 4.17 M | 3.85 M | 1.48 M | 680 K | - | - | - | - | - | - | - | - |
Total Inventories |
1 M | 1.76 M | 480 K | 104 K | 35 K | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow DermTech
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -22 M | - | -74 M | -49.2 M | -24.8 M | - | -39.4 M | -23.5 M | -10.7 M | - | -21.9 M | -13.8 M | -7.4 M | - | -11.7 M | -25.7 K | -2.71 M | - | -430 K | -216 K | - | - | - | -71.6 K | -216 K | - | 2.19 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 466 K | - | 100 K | 100 K | 372 K | - | 300 K | 200 K | 206 K | - | 10 M | 100 K | 60 K | - | 20 K | 100 K | 19 K | - | 19 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.7 M | 2.32 M | 1.68 M | 2.42 M | 3 M | 861 K | 1.58 M | 2.88 M | 2.5 M | 2.1 M | 2.62 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 286 K | 286 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.6 M | 3.86 M | 3.69 M | 4.17 M | 6.1 M | 5.96 M | 5 M | 3.85 M | 2.82 M | 2.18 M | 1.85 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 680 K | 680 K | 680 K | 680 K | 580 K | 580 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.2 M | 1.35 M | 1.57 M | 1.76 M | 1.39 M | 1.43 M | 763 K | 480 K | 424 K | 497 K | 279 K | 104 K | 104 K | 104 K | 104 K | 35 K | 35 K | 35 K | 35 K | 40 K | 40 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency