DMTK - DermTech Inc
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0.094
-0.012 -12.766%
Share volume: 3,662,379
Last Updated: Wed 26 Jun 2024 10:00:00 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$0.11
-0.01
-11.32%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-03 | 2022-08-08 | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | |
| Cash flow financing | 527.000 K | -10.000 K | 433.000 K | -33.000 K | 916.000 K | 4.461 M | 726.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -24.823 M | -24.406 M | -24.801 M | -21.230 M | -22.028 M | 21.543 M | -19.043 M | |
| Net income | -30.108 M | -29.580 M | -28.772 M | -28.223 M | -31.270 M | -31.363 M | -19.164 M | |
| Depreciation | 807.000 K | 1.068 M | 1.100 M | 1.485 M | 1.673 M | -1.673 M | 1.348 M | |
| Changes in inventories | 763.000 K | 1.432 M | 1.391 M | 1.757 M | 1.574 M | 1.352 M | 1.196 M | |
| Changes in receivables | 4.995 M | 5.962 M | 6.101 M | 4.172 M | 3.690 M | 3.865 M | 3.605 M | |
| Investing Cashflow | -7.533 M | 141.000 K | -466.000 K | 3.539 M | -8.194 M | 13.058 M | 12.757 M | |
| Net Borrowings | -179.063 M | -152.221 M | -129.559 M | -74.277 M | -51.544 M | -33.235 M | -15.955 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -646.000 K | -714.000 K | -12.000 K | -1.933 M | -757.000 K | -259.000 K | -49.000 K | |
| Cash Change | 199.106 M | 173.790 M | 149.128 M | 126.168 M | 104.778 M | 86.196 M | 68.200 M |