DERM - Journey Medical Corp
IEX Last Trade
4.11
0 0%
Share volume: 1
Last Updated: Fri 27 Dec 2024 08:09:42 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$4.11
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-10 | 2023-03-31 | 2023-05-22 | 2023-08-10 | 2023-11-13 | 2024-03-29 | 2024-05-14 | |
| Cash flow financing | 111.000 K | 4.031 M | 948.000 K | 52.000 K | -13.088 M | -10.978 M | 19.210 M | 1.637 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.300 M | -7.282 M | -3.836 M | -956.000 K | 3.969 M | 18.747 M | -16.520 M | -5.019 M | |
| Net income | -7.528 M | -10.080 M | -10.642 M | -10.136 M | -8.363 M | 16.789 M | -2.143 M | -10.442 M | |
| Depreciation | 1.039 M | 1.039 M | 1.248 M | 1.091 M | 1.090 M | 836.000 K | 838.000 K | 836.000 K | |
| Changes in inventories | 16.053 M | 15.230 M | 14.159 M | 13.278 M | 12.166 M | 11.024 M | 10.206 M | 10.580 M | |
| Changes in receivables | 28.671 M | 28.533 M | 28.208 M | 27.616 M | 16.737 M | 7.989 M | 15.222 M | 9.799 M | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -17.899 M | -10.426 M | -8.691 M | 6.932 M | 3.893 M | -22.542 M | -13.297 M | -8.866 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | -5.000 M | 0.000 | 0.000 | 5.000 M | 0.000 | |
| Cash Change | 38.142 M | 34.891 M | 32.003 M | 17.349 M | 8.230 M | 24.749 M | 27.439 M | 24.057 M |