Journey Medical Corporation
DERM
$5.23
-$0.0799-1.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -3.36M | -10.44M | -2.14M | 16.79M |
| Total Depreciation and Amortization | 837.00K | 839.00K | 836.00K | 838.00K | 836.00K |
| Total Amortization of Deferred Charges | 87.00K | 64.00K | 62.00K | 2.00K | 58.00K |
| Total Other Non-Cash Items | 1.19M | 1.82M | 1.41M | 472.00K | 653.00K |
| Change in Net Operating Assets | -877.00K | -4.54M | 3.11M | -15.69M | 411.00K |
| Cash from Operations | -1.16M | -5.18M | -5.02M | -16.52M | 18.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -50.00K | 5.00M | -- | 15.00M | 0.00 |
| Total Debt Repaid | -625.00K | -- | -- | -380.00K | -11.00M |
| Issuance of Common Stock | 381.00K | 31.00K | 1.64M | 4.59M | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -294.00K | 5.03M | 1.64M | 19.21M | -10.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | -145.00K | -3.38M | 2.69M | 7.77M |
