DERM Operating Cash Flow (Statement)
Journey Medical Corp · Operating Cash Flow (Statement)
DERM Operating Cash Flow (Statement)
Latest reported-$7.49Mperiod ending
DERM Cash from Operations (-$31.40M → -$7.49M)
Annual operating cash flow (statement)
High-resolution chart · PNG
DERM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -12,441,000 | |
| -9,127,000 | |
| 5,240,000 | |
| -13,534,000 | |
| -2,181,000 | |
| 5,132,000 | |
| 9,018,000 | |
| -213,098,000 | |
| -103,963,000 | |
| -74,111,000 | |
| -48,442,000 | |
| -31,404,000 |