D
Journey Medical Corporation DERM
$7.42 $0.020.27% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.80M -4.07M 1.52M -2.39M -3.36M
Total Depreciation and Amortization 1.09M 1.09M 912.00K 837.00K 839.00K
Total Amortization of Deferred Charges 124.00K 101.00K 94.00K 87.00K 64.00K
Total Other Non-Cash Items 895.00K 1.52M 1.16M 1.19M 1.82M
Change in Net Operating Assets 749.00K -1.46M -1.46M -877.00K -4.54M
Cash from Operations -942.00K -2.83M 2.23M -1.16M -5.18M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -15.00M -- --
Cash from Investing -- -- -15.00M -- --
Total Debt Issued -- -- 5.05M -50.00K 5.00M
Total Debt Repaid 0.00 -625.00K -625.00K -625.00K --
Issuance of Common Stock 165.00K 4.22M 6.24M 381.00K 31.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -50.00K -- --
Cash from Financing 165.00K 3.60M 10.62M -294.00K 5.03M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -777.00K 765.00K -2.16M -1.45M -145.00K