Journey Medical Corporation
DERM
$5.33
$0.020.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.34M | 843.00K | -4.16M | -3.85M | -12.35M |
| Total Depreciation and Amortization | 3.35M | 3.35M | 3.60M | 3.86M | 4.27M |
| Total Amortization of Deferred Charges | 215.00K | 186.00K | 401.00K | 356.00K | 370.00K |
| Total Other Non-Cash Items | 4.89M | 4.36M | 7.08M | 6.54M | 7.93M |
| Change in Net Operating Assets | -17.99M | -16.70M | -5.74M | -1.66M | 17.71M |
| Cash from Operations | -27.87M | -7.97M | 1.18M | 5.24M | 17.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -5.00M | -5.00M |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -5.00M | -5.00M |
| Total Debt Issued | 19.95M | 20.00M | 15.00M | 43.00M | 33.00M |
| Total Debt Repaid | -1.01M | -11.38M | -24.38M | -52.33M | -56.00M |
| Issuance of Common Stock | 6.64M | 6.28M | 6.25M | 4.62M | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -91.00K | -91.00K | -91.00K |
| Cash from Financing | 25.58M | 14.90M | -3.22M | -4.80M | -23.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | 6.93M | -2.04M | -4.56M | -10.14M |
