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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-58.88%40.7M

-62.64%46.26M

-64.92%51.94M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-17.12M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall