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DMTKW DERMTECH INC C/WTS 29/08/2024(TO PUR COM)

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  • 0.002080
  • 0.0000000.00%
15min DelayClose Jun 18 16:00 ET
0Market Cap0.00P/E (TTM)

DERMTECH INC C/WTS 29/08/2024(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.29%-17.12M
19.19%-76.98M
40.15%-12.71M
23.22%-19.04M
4.94%-23.2M
11.26%-22.03M
-53.38%-95.26M
6.39%-21.23M
-55.99%-24.8M
-90.51%-24.41M
Net income from continuing operations
36.01%-20.01M
13.54%-100.89M
32.36%-19.09M
33.39%-19.16M
-6.03%-31.36M
-3.86%-31.27M
-48.95%-116.68M
-8.33%-28.22M
-43.06%-28.77M
-72.96%-29.58M
Operating gains losses
----
-92.90%13K
107.32%3K
-106.56%-4K
-80.00%36K
-29.41%-22K
-83.41%183K
84.23%-41K
136.09%61K
214.65%180K
Depreciation and amortization
-15.96%1.41M
31.08%5.85M
-9.36%1.35M
22.55%1.35M
38.48%1.48M
107.31%1.67M
94.25%4.46M
102.59%1.49M
89.66%1.1M
119.30%1.07M
Change In working capital
-138.73%-1.11M
100.43%11K
893.27%2.07M
-95.49%-4.24M
-39.71%-672K
2,654.46%2.86M
-113.89%-2.56M
117.11%208K
-3,518.33%-2.17M
-315.70%-481K
-Change in receivables
-81.95%87K
588.62%1.59M
-47.07%1.02M
287.05%260K
81.90%-175K
141.99%482K
86.27%-325K
287.65%1.93M
78.08%-139K
-192.15%-967K
-Change in inventory
-5.46%173K
158.97%753K
152.46%192K
280.49%156K
133.18%222K
164.66%183K
-239.63%-1.28M
-553.57%-366K
-43.84%41K
-206.88%-669K
-Change in prepaid assets
-74.43%407K
333.59%1.81M
130.88%628K
60.82%-599K
-67.59%187K
1,793.62%1.59M
54.47%-774K
117.04%272K
-497.27%-1.53M
541.11%577K
-Change in payables and accrued expense
-69.03%362K
-208.08%-3.08M
-174.17%-1.4M
-334.52%-2.36M
-123.83%-479K
626.09%1.17M
-39.29%2.85M
-40.21%1.89M
-20.13%1.01M
-91.07%-214K
-Change in other current liabilities
-217.62%-721K
----
----
95.96%-83K
32.64%-258K
16.24%-227K
----
----
-156.23%-2.06M
-20.44%-383K
-Change in other working capital
-318.93%-1.42M
64.99%-1.06M
117.03%1.06M
-420.87%-1.61M
-114.38%-169K
-122.19%-338K
---3.03M
---6.23M
69.36%503K
5.67%1.18M
Cash from discontinued investing activities
Operating cash flow
22.29%-17.12M
19.19%-76.98M
40.15%-12.71M
23.22%-19.04M
4.94%-23.2M
11.26%-22.03M
-53.38%-95.26M
6.39%-21.23M
-55.99%-24.8M
-90.51%-24.41M
Investing cash flow
Cash flow from continuing investing activities
195.61%7.83M
791.46%29.86M
245.95%12.24M
2,837.55%12.76M
9,160.99%13.06M
-8.77%-8.19M
65.48%-4.32M
178.24%3.54M
93.87%-466K
179.21%141K
Net PPE purchase and sale
--0
72.71%-902K
108.43%163K
-308.33%-49K
63.73%-259K
-17.18%-757K
-21.51%-3.31M
-83.05%-1.93M
98.33%-12K
23.39%-714K
Net investment purchase and sale
205.34%7.83M
3,134.12%30.77M
120.76%12.08M
2,920.70%12.81M
1,457.54%13.32M
-7.99%-7.44M
89.64%-1.01M
257.83%5.47M
93.40%-454K
13.40%855K
Cash from discontinued investing activities
Investing cash flow
195.61%7.83M
791.46%29.86M
245.95%12.24M
2,837.55%12.76M
9,160.99%13.06M
-8.77%-8.19M
65.48%-4.32M
178.24%3.54M
93.87%-466K
179.21%141K
Financing cash flow
Cash flow from continuing financing activities
-86.68%122K
562.92%6.08M
27.27%-24K
67.67%726K
44,710.00%4.46M
73.81%916K
-99.60%917K
-232.00%-33K
-55.41%433K
-100.04%-10K
Net issuance payments of debt
81.82%-4K
16.79%-114K
27.27%-24K
22.73%-34K
-70.00%-34K
45.00%-22K
19.88%-137K
63.74%-33K
-62.96%-44K
23.08%-20K
Net common stock issuance
--0
--5.25M
--0
--483K
--4.5M
--270K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-81.14%126K
-10.34%945K
--0
-41.93%277K
--0
17.81%668K
-98.54%1.05M
--0
-52.20%477K
-94.82%10K
Cash from discontinued financing activities
Financing cash flow
-86.68%122K
562.92%6.08M
27.27%-24K
67.67%726K
44,710.00%4.46M
73.81%916K
-99.60%917K
-232.00%-33K
-55.41%433K
-100.04%-10K
Net cash flow
Beginning cash position
-50.51%40.21M
-54.84%81.25M
-58.88%40.7M
-62.64%46.26M
-64.92%51.94M
-54.84%81.25M
641.95%179.91M
-52.21%98.97M
-46.08%123.8M
-32.26%148.08M
Current changes in cash
68.73%-9.16M
58.41%-41.04M
97.25%-488K
77.61%-5.56M
76.59%-5.68M
7.93%-29.31M
-163.38%-98.66M
34.79%-17.72M
-10.26%-24.83M
-320.40%-24.28M
End cash Position
-40.23%31.05M
-50.51%40.21M
-50.51%40.21M
-58.88%40.7M
-62.64%46.26M
-64.92%51.94M
-54.84%81.25M
-54.84%81.25M
-52.21%98.97M
-46.08%123.8M
Free cash flow
24.87%-17.12M
20.99%-77.88M
45.84%-12.54M
23.06%-19.09M
6.61%-23.46M
10.54%-22.79M
-52.05%-98.57M
2.41%-23.16M
-49.31%-24.81M
-82.78%-25.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.29%-17.12M19.19%-76.98M40.15%-12.71M23.22%-19.04M4.94%-23.2M11.26%-22.03M-53.38%-95.26M6.39%-21.23M-55.99%-24.8M-90.51%-24.41M
Net income from continuing operations 36.01%-20.01M13.54%-100.89M32.36%-19.09M33.39%-19.16M-6.03%-31.36M-3.86%-31.27M-48.95%-116.68M-8.33%-28.22M-43.06%-28.77M-72.96%-29.58M
Operating gains losses -----92.90%13K107.32%3K-106.56%-4K-80.00%36K-29.41%-22K-83.41%183K84.23%-41K136.09%61K214.65%180K
Depreciation and amortization -15.96%1.41M31.08%5.85M-9.36%1.35M22.55%1.35M38.48%1.48M107.31%1.67M94.25%4.46M102.59%1.49M89.66%1.1M119.30%1.07M
Change In working capital -138.73%-1.11M100.43%11K893.27%2.07M-95.49%-4.24M-39.71%-672K2,654.46%2.86M-113.89%-2.56M117.11%208K-3,518.33%-2.17M-315.70%-481K
-Change in receivables -81.95%87K588.62%1.59M-47.07%1.02M287.05%260K81.90%-175K141.99%482K86.27%-325K287.65%1.93M78.08%-139K-192.15%-967K
-Change in inventory -5.46%173K158.97%753K152.46%192K280.49%156K133.18%222K164.66%183K-239.63%-1.28M-553.57%-366K-43.84%41K-206.88%-669K
-Change in prepaid assets -74.43%407K333.59%1.81M130.88%628K60.82%-599K-67.59%187K1,793.62%1.59M54.47%-774K117.04%272K-497.27%-1.53M541.11%577K
-Change in payables and accrued expense -69.03%362K-208.08%-3.08M-174.17%-1.4M-334.52%-2.36M-123.83%-479K626.09%1.17M-39.29%2.85M-40.21%1.89M-20.13%1.01M-91.07%-214K
-Change in other current liabilities -217.62%-721K--------95.96%-83K32.64%-258K16.24%-227K---------156.23%-2.06M-20.44%-383K
-Change in other working capital -318.93%-1.42M64.99%-1.06M117.03%1.06M-420.87%-1.61M-114.38%-169K-122.19%-338K---3.03M---6.23M69.36%503K5.67%1.18M
Cash from discontinued investing activities
Operating cash flow 22.29%-17.12M19.19%-76.98M40.15%-12.71M23.22%-19.04M4.94%-23.2M11.26%-22.03M-53.38%-95.26M6.39%-21.23M-55.99%-24.8M-90.51%-24.41M
Investing cash flow
Cash flow from continuing investing activities 195.61%7.83M791.46%29.86M245.95%12.24M2,837.55%12.76M9,160.99%13.06M-8.77%-8.19M65.48%-4.32M178.24%3.54M93.87%-466K179.21%141K
Net PPE purchase and sale --072.71%-902K108.43%163K-308.33%-49K63.73%-259K-17.18%-757K-21.51%-3.31M-83.05%-1.93M98.33%-12K23.39%-714K
Net investment purchase and sale 205.34%7.83M3,134.12%30.77M120.76%12.08M2,920.70%12.81M1,457.54%13.32M-7.99%-7.44M89.64%-1.01M257.83%5.47M93.40%-454K13.40%855K
Cash from discontinued investing activities
Investing cash flow 195.61%7.83M791.46%29.86M245.95%12.24M2,837.55%12.76M9,160.99%13.06M-8.77%-8.19M65.48%-4.32M178.24%3.54M93.87%-466K179.21%141K
Financing cash flow
Cash flow from continuing financing activities -86.68%122K562.92%6.08M27.27%-24K67.67%726K44,710.00%4.46M73.81%916K-99.60%917K-232.00%-33K-55.41%433K-100.04%-10K
Net issuance payments of debt 81.82%-4K16.79%-114K27.27%-24K22.73%-34K-70.00%-34K45.00%-22K19.88%-137K63.74%-33K-62.96%-44K23.08%-20K
Net common stock issuance --0--5.25M--0--483K--4.5M--270K--0--0--0--0
Proceeds from stock option exercised by employees -81.14%126K-10.34%945K--0-41.93%277K--017.81%668K-98.54%1.05M--0-52.20%477K-94.82%10K
Cash from discontinued financing activities
Financing cash flow -86.68%122K562.92%6.08M27.27%-24K67.67%726K44,710.00%4.46M73.81%916K-99.60%917K-232.00%-33K-55.41%433K-100.04%-10K
Net cash flow
Beginning cash position -50.51%40.21M-54.84%81.25M-58.88%40.7M-62.64%46.26M-64.92%51.94M-54.84%81.25M641.95%179.91M-52.21%98.97M-46.08%123.8M-32.26%148.08M
Current changes in cash 68.73%-9.16M58.41%-41.04M97.25%-488K77.61%-5.56M76.59%-5.68M7.93%-29.31M-163.38%-98.66M34.79%-17.72M-10.26%-24.83M-320.40%-24.28M
End cash Position -40.23%31.05M-50.51%40.21M-50.51%40.21M-58.88%40.7M-62.64%46.26M-64.92%51.94M-54.84%81.25M-54.84%81.25M-52.21%98.97M-46.08%123.8M
Free cash flow 24.87%-17.12M20.99%-77.88M45.84%-12.54M23.06%-19.09M6.61%-23.46M10.54%-22.79M-52.05%-98.57M2.41%-23.16M-49.31%-24.81M-82.78%-25.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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