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Journey Medical Corp (DERM)
NASDAQ:DERM
US Market

Journey Medical Corp (DERM) Cash flow

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Journey Medical Corp Cash Flow

DERM's free cash flow for Q3 2023 was $18.75M. For the 2023 fiscal year, DERM's free cash flow was decreased by $-21.35M and operating cash flow was $18.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.95M$ -13.53M$ -2.18M$ 5.13M$ 9.02M
Investing Cash Flow
$ -5.00M$ -20.00M$ -10.00M$ -1.20M$ -2.40M
Financing Cash Flow
$ -23.07M$ 16.46M$ 53.02M$ -487.00K$ -3.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 99.89M$ 32.00M$ 49.08M$ 8.25M$ 4.80M
Income Tax Paid Supplemental Data
$ 234.00K$ 168.00K$ 158.00K$ 110.00K$ 192.00K
Interest Paid Supplemental Data
$ 1.38M$ 993.00K---
Issuance Of Capital Stock
--$ 32.54M$ 0.00-
Issuance Of Debt
$ -23.00M$ 16.68M$ 5.05M$ 0.00$ 449.00K
Repayment Of Debt
$ -56.00M$ -8.08M$ -11.49M$ -500.00K$ -4.00M
Free Cash Flow
$ 12.95M$ -33.53M$ -12.18M$ 3.93M$ 6.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Journey Medical Corp Cash Flow

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