DermTech, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$100.9M -13.53% YoY	-$116.7M 48.95% YoY	-$78.34M 114.75% YoY	-$36.48M 81.21% YoY	-$20.13M 101.22% YoY
Depreciation, Depletion And Amortization	$1.800M 12.5% YoY	$1.600M 60.0% YoY	$1.000M 100.0% YoY	$500.0K 400.0% YoY	$100.0K 31.58% YoY
Cash From Operating Activities	-$77.00M -19.17% YoY	-$95.26M 53.38% YoY	-$62.11M 116.52% YoY	-$28.68M 61.23% YoY	-$17.79M 133.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$902.0K -72.71% YoY	$3.305M 21.51% YoY	$2.720M 48.31% YoY	$1.834M 773.33% YoY	$210.0K 1650.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.77M -3134.12% YoY	-$1.014M -89.64% YoY	-$9.792M -75.22% YoY	-$39.51M N/A	N/A
Cash From Investing Activities	$29.86M -791.46% YoY	-$4.319M -65.48% YoY	-$12.51M -69.73% YoY	-$41.34M 19585.71% YoY	-$210.0K 1650.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.248M N/A	N/A N/A	N/A N/A	N/A N/A	$19.80M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.079M 562.92% YoY	$917.0K -99.6% YoY	$230.3M 191.87% YoY	$78.90M 175.66% YoY	$28.62M 157.21% YoY
NET CHANGE
Cash From Operating Activities	-$77.00M -19.17% YoY	-$95.26M 53.38% YoY	-$62.11M 116.52% YoY	-$28.68M 61.23% YoY	-$17.79M 133.94% YoY
Cash From Investing Activities	$29.86M -791.46% YoY	-$4.319M -65.48% YoY	-$12.51M -69.73% YoY	-$41.34M 19585.71% YoY	-$210.0K 1650.0% YoY
Cash From Financing Activities	$6.079M 562.92% YoY	$917.0K -99.6% YoY	$230.3M 191.87% YoY	$78.90M 175.66% YoY	$28.62M 157.21% YoY
Net Change In Cash	-$41.04M -58.41% YoY	-$98.66M -163.38% YoY	$155.7M 1654.1% YoY	$8.874M -16.45% YoY	$10.62M 202.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$77.00M -19.17% YoY	-$95.26M 53.38% YoY	-$62.11M 116.52% YoY	-$28.68M 61.23% YoY	-$17.79M 133.94% YoY
Capital Expenditures	$902.0K -72.71% YoY	$3.305M 21.51% YoY	$2.720M 48.31% YoY	$1.834M 773.33% YoY	$210.0K 1650.0% YoY
Free Cash Flow	-$77.90M -20.96% YoY	-$98.57M 52.05% YoY	-$64.83M 112.42% YoY	-$30.52M 69.54% YoY	-$18.00M 136.33% YoY

Concept	2024 Q1	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$20.00M -36.04% YoY	-$19.09M -32.36% YoY	-$19.16M -33.39% YoY	-$31.36M 6.03% YoY	-$31.27M 3.86% YoY	-$28.22M 8.33% YoY	-$28.77M 43.06% YoY	-$29.58M 72.96% YoY	-$30.11M 99.81% YoY	-$26.05M 175.99% YoY	-$20.11M 116.7% YoY	-$17.10M 78.2% YoY	-$15.07M 118.47% YoY	-$9.440M 84.38% YoY	-$9.281M 62.09% YoY	-$9.597M 159.94% YoY	-$6.897M 33.77% YoY	-$5.120M -1116.75% YoY	-$5.726M 159.1% YoY
Depreciation, Depletion And Amortization	$490.0K 5.15% YoY	$442.0K -1.12% YoY	$440.0K 10.0% YoY	$470.0K 17.5% YoY	$466.0K 25.27% YoY	$447.0K 30.32% YoY	$400.0K 33.33% YoY	$400.0K 100.0% YoY	$372.0K 95.79% YoY	$343.0K 90.56% YoY	$300.0K 50.0% YoY	$200.0K 100.0% YoY	$190.0K 216.67% YoY	$180.0K 500.0% YoY	$200.0K 900.0% YoY	$100.0K 0.0% YoY	$60.00K 215.79% YoY	$30.00K N/A	$20.00K 5.26% YoY
Cash From Operating Activities	-$17.10M -22.37% YoY	-$12.71M -40.15% YoY	-$19.04M -23.23% YoY	-$23.20M -4.94% YoY	-$22.03M -11.26% YoY	-$21.23M -6.39% YoY	-$24.80M 55.99% YoY	-$24.41M 90.57% YoY	-$24.82M 131.64% YoY	-$22.68M 236.5% YoY	-$15.90M 94.84% YoY	-$12.81M 100.74% YoY	-$10.72M 44.87% YoY	-$6.740M 10.86% YoY	-$8.160M -30.14% YoY	-$6.380M 24720.07% YoY	-$7.397M 73870.0% YoY	-$6.080M 2795.24% YoY	-$11.68M 7200.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$163.0K -108.43% YoY	$50.00K -516.67% YoY	$260.0K -136.41% YoY	$757.0K 17.18% YoY	$1.933M -283.05% YoY	-$12.00K -98.33% YoY	-$714.0K -23.55% YoY	$646.0K 5283.33% YoY	-$1.056M 322.4% YoY	-$720.0K 89.47% YoY	-$934.0K -8.43% YoY	$12.00K -93.14% YoY	-$250.0K 56.25% YoY	-$380.0K 660.0% YoY	-$1.020M N/A	$175.0K N/A	-$160.0K N/A	-$50.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.834M -205.34% YoY	$12.08M 120.76% YoY	$12.81M -2921.59% YoY	$13.32M 1457.89% YoY	-$7.437M 7.99% YoY	$5.472M -257.83% YoY	-$454.0K -93.4% YoY	$855.0K 13.85% YoY	-$6.887M 3343.5% YoY	-$3.467M 33.35% YoY	-$6.876M -81.37% YoY	$751.0K N/A	-$200.0K N/A	-$2.600M N/A	-$36.91M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$7.834M -195.61% YoY	$12.24M 245.95% YoY	$12.76M -2838.2% YoY	$13.05M 9155.32% YoY	-$8.194M 8.77% YoY	$3.539M -178.24% YoY	-$466.0K -93.87% YoY	$141.0K -181.5% YoY	-$7.533M 3403.72% YoY	-$4.523M 58.15% YoY	-$7.596M -79.62% YoY	-$173.0K -83.04% YoY	-$215.0K 22.86% YoY	-$2.860M 1687.5% YoY	-$37.28M 74460.0% YoY	-$1.020M N/A	-$175.0K -100.13% YoY	-$160.0K N/A	-$50.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$134.6M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$122.0K -86.68% YoY	-$24.00K -27.27% YoY	$720.0K 66.28% YoY	$4.460M -44700.0% YoY	$916.0K 73.81% YoY	-$33.00K -232.0% YoY	$433.0K -55.41% YoY	-$10.00K -100.04% YoY	$527.0K -99.74% YoY	$25.00K -99.87% YoY	$971.0K -193.37% YoY	$24.00M 3967.97% YoY	$205.3M 241.45% YoY	$19.23M 11211.76% YoY	-$1.040M -103.66% YoY	$590.0K 5519.05% YoY	$60.12M -143.91% YoY	$170.0K 466.67% YoY	$28.44M N/A
NET CHANGE
Cash From Operating Activities	-$17.10M -22.37% YoY	-$12.71M -40.15% YoY	-$19.04M -23.23% YoY	-$23.20M -4.94% YoY	-$22.03M -11.26% YoY	-$21.23M -6.39% YoY	-$24.80M 55.99% YoY	-$24.41M 90.57% YoY	-$24.82M 131.64% YoY	-$22.68M 236.5% YoY	-$15.90M 94.84% YoY	-$12.81M 100.74% YoY	-$10.72M 44.87% YoY	-$6.740M 10.86% YoY	-$8.160M -30.14% YoY	-$6.380M 24720.07% YoY	-$7.397M 73870.0% YoY	-$6.080M 2795.24% YoY	-$11.68M 7200.0% YoY
Cash From Investing Activities	$7.834M -195.61% YoY	$12.24M 245.95% YoY	$12.76M -2838.2% YoY	$13.05M 9155.32% YoY	-$8.194M 8.77% YoY	$3.539M -178.24% YoY	-$466.0K -93.87% YoY	$141.0K -181.5% YoY	-$7.533M 3403.72% YoY	-$4.523M 58.15% YoY	-$7.596M -79.62% YoY	-$173.0K -83.04% YoY	-$215.0K 22.86% YoY	-$2.860M 1687.5% YoY	-$37.28M 74460.0% YoY	-$1.020M N/A	-$175.0K -100.13% YoY	-$160.0K N/A	-$50.00K N/A
Cash From Financing Activities	$122.0K -86.68% YoY	-$24.00K -27.27% YoY	$720.0K 66.28% YoY	$4.460M -44700.0% YoY	$916.0K 73.81% YoY	-$33.00K -232.0% YoY	$433.0K -55.41% YoY	-$10.00K -100.04% YoY	$527.0K -99.74% YoY	$25.00K -99.87% YoY	$971.0K -193.37% YoY	$24.00M 3967.97% YoY	$205.3M 241.45% YoY	$19.23M 11211.76% YoY	-$1.040M -103.66% YoY	$590.0K 5519.05% YoY	$60.12M -143.91% YoY	$170.0K 466.67% YoY	$28.44M N/A
Net Change In Cash	-$9.163M -68.73% YoY	-$488.0K -97.25% YoY	-$5.560M -77.61% YoY	-$5.690M -76.56% YoY	-$29.31M -7.93% YoY	-$17.72M -34.79% YoY	-$24.83M 10.26% YoY	-$24.28M -320.26% YoY	-$31.83M -116.38% YoY	-$27.18M -382.22% YoY	-$22.52M -51.54% YoY	$11.02M -261.84% YoY	$194.3M 269.85% YoY	$9.630M -258.65% YoY	-$46.48M -378.16% YoY	-$6.810M 44687.9% YoY	$52.55M -2037.61% YoY	-$6.070M 3272.22% YoY	$16.71M -10543.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.10M -22.37% YoY	-$12.71M -40.15% YoY	-$19.04M -23.23% YoY	-$23.20M -4.94% YoY	-$22.03M -11.26% YoY	-$21.23M -6.39% YoY	-$24.80M 55.99% YoY	-$24.41M 90.57% YoY	-$24.82M 131.64% YoY	-$22.68M 236.5% YoY	-$15.90M 94.84% YoY	-$12.81M 100.74% YoY	-$10.72M 44.87% YoY	-$6.740M 10.86% YoY	-$8.160M -30.14% YoY	-$6.380M 24720.07% YoY	-$7.397M 73870.0% YoY	-$6.080M 2795.24% YoY	-$11.68M 7200.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$163.0K -108.43% YoY	$50.00K -516.67% YoY	$260.0K -136.41% YoY	$757.0K 17.18% YoY	$1.933M -283.05% YoY	-$12.00K -98.33% YoY	-$714.0K -23.55% YoY	$646.0K 5283.33% YoY	-$1.056M 322.4% YoY	-$720.0K 89.47% YoY	-$934.0K -8.43% YoY	$12.00K -93.14% YoY	-$250.0K 56.25% YoY	-$380.0K 660.0% YoY	-$1.020M N/A	$175.0K N/A	-$160.0K N/A	-$50.00K N/A
Free Cash Flow	-$17.10M -24.95% YoY	-$12.54M -45.84% YoY	-$19.09M -22.99% YoY	-$23.46M -0.98% YoY	-$22.79M -10.54% YoY	-$23.16M 7.12% YoY	-$24.79M 63.31% YoY	-$23.69M 99.55% YoY	-$25.47M 137.41% YoY	-$21.62M 233.19% YoY	-$15.18M 95.1% YoY	-$11.87M 121.51% YoY	-$10.73M 41.68% YoY	-$6.490M 9.63% YoY	-$7.780M -33.1% YoY	-$5.360M N/A	-$7.572M N/A	-$5.920M N/A	-$11.63M N/A