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 -8.74M -8.30M -14.67M -18.34M 843.00K
Total Depreciation and Amortization 3.92M 3.67M 3.42M 3.26M 3.26M
Total Amortization of Deferred Charges 406.00K 346.00K 307.00K 215.00K 186.00K
Total Other Non-Cash Items 4.76M 5.69M 5.58M 4.98M 4.45M
Change in Net Operating Assets -3.06M -8.34M -3.77M -17.99M -16.70M
Cash from Operations -2.71M -6.94M -9.13M -27.87M -7.97M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.00M -15.00M -15.00M 0.00 0.00
Cash from Investing -15.00M -15.00M -15.00M 0.00 0.00
Total Debt Issued 5.00M 10.00M 10.00M 19.95M 20.00M
Total Debt Repaid -1.88M -1.88M -1.25M -625.00K -11.00M
Issuance of Common Stock 11.01M 10.88M 8.29M 6.64M 6.28M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -50.00K -50.00K -50.00K -380.00K -380.00K
Cash from Financing 14.09M 18.95M 16.99M 25.58M 14.90M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.62M -2.99M -7.13M -2.29M 6.93M