Dermata Therapeutics, Inc.
DRMA
$1.15
-$0.0293-2.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.27M | -9.82M | -8.69M | -7.79M | -7.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 756.30K | 866.50K | 978.10K | 522.20K | 614.60K |
| Change in Net Operating Assets | 1.12M | 1.20M | 247.00K | 863.60K | -371.40K |
| Cash from Operations | -9.40M | -7.75M | -7.46M | -6.41M | -7.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.91M | 4.36M | 3.47M | 7.64M | 5.69M |
| Repurchase of Common Stock | -800.00 | -36.20K | -35.40K | -35.40K | -35.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -70.00K | -- | -- | -- |
| Cash from Financing | 8.91M | 4.26M | 3.43M | 7.61M | 5.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.70K | -3.49M | -4.03M | 1.20M | -1.44M |
