DERM Operating Cash Flow (Statement)
Journey Medical Corp · Operating Cash Flow (Statement)
DERM Operating Cash Flow (Statement)
Latest reported-$1.73Mperiod ending
DERM Quarterly Cash from Operations (-$6.32M → -$1.73M)
Quarterly operating cash flow (statement)
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DERM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,734,000 | |
| 2,909,000 | |
| -6,284,000 | |
| -2,383,000 | |
| -942,000 | |
| -2,832,000 | |
| 2,225,000 | |
| -1,157,000 | |
| -5,176,000 | |
| -5,019,000 | |
| -16,520,000 | |
| 18,747,000 | |
| 3,969,000 | |
| -956,000 | |
| -3,836,000 | |
| -7,282,000 | |
| -3,300,000 | |
| 884,000 | |
| -3,206,000 | |
| 7,102,000 | |
| -7,438,000 | |
| 1,361,000 | |
| 5,054,000 | |
| -1,071,000 | |
| 574,500 | |
| 574,500 | |
| -6,086,999 | |
| -62,160,000 | |
| -68,627,000 | |
| -78,298,000 | |
| -134,800,000 | |
| -23,087,000 | |
| -54,792,000 | |
| -31,640,000 | |
| -32,362,000 | |
| -14,938,000 | |
| -25,023,000 | |
| 687,000 | |
| -21,095,000 | |
| -27,680,000 | |
| -26,023,000 | |
| -14,335,000 | |
| -14,877,000 | |
| -14,113,000 | |
| -5,117,000 | |
| -6,319,000 |