Journey Medical Corp
NASDAQ:DERM

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Journey Medical Corp
NASDAQ:DERM
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Price: 4.57 USD 0.44%
Market Cap: 91.4m USD
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Cash Flow Statement

Cash Flow Statement
Journey Medical Corp

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(20)
(44)
(45)
(41)
(41)
(30)
(38)
(39)
(12)
(4)
(4)
1
(18)
Depreciation & Amortization
3
2
3
3
4
4
4
4
4
4
4
3
3
Change in Deffered Taxes
(7)
2
0
5
8
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
2
3
4
5
4
4
4
4
3
3
4
0
Other Non-Cash Items
16
23
24
20
10
6
6
9
8
7
8
5
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
1
1
1
2
1
1
1
1
1
Change in Working Capital
13
15
15
15
6
6
13
17
18
(2)
(6)
(17)
(18)
Cash from Operating Activities
5
N/A
(2)
N/A
(1)
+40%
1
N/A
(13)
N/A
(14)
-5%
(15)
-14%
(8)
+47%
18
N/A
5
-71%
1
-77%
(8)
N/A
(28)
-250%
Investing Cash Flow
Capital Expenditures
(10)
(10)
(30)
(30)
(21)
(20)
(5)
(5)
(5)
(5)
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(10)
N/A
(10)
N/A
(30)
-200%
(30)
N/A
(21)
+29%
(20)
+6%
(5)
+75%
(5)
N/A
(5)
N/A
(5)
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
19
52
52
37
33
0
0
0
0
0
0
0
0
Net Issuance of Debt
4
5
17
20
17
17
5
(8)
(23)
(9)
(9)
9
19
Other
(2)
(4)
(4)
(3)
(2)
(1)
0
(0)
(0)
4
6
6
6
Cash from Financing Activities
21
N/A
53
+156%
64
+21%
54
-15%
47
-13%
16
-65%
5
-69%
(8)
N/A
(23)
-186%
(5)
+79%
(3)
+33%
15
N/A
26
+72%
Change in Cash
Net Change in Cash
16
N/A
41
+159%
33
-19%
26
-22%
13
-49%
(17)
N/A
(15)
+11%
(21)
-39%
(10)
+52%
(5)
+55%
(2)
+55%
7
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(12)
-144%
(31)
-157%
(29)
+9%
(34)
-20%
(34)
+2%
(20)
+39%
(13)
+36%
13
N/A
0
-98%
1
+392%
(8)
N/A
(28)
-250%

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