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DermTech (DMTKQ)
OTHER OTC:DMTKQ
US Market

DermTech (DMTKQ) Cash flow

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DermTech Cash Flow

DMTKQ's free cash flow for Q1 2024 was $-17.12M. For the 2024 fiscal year, DMTKQ's free cash flow was decreased by $20.68M and operating cash flow was $-17.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -76.98M$ -95.26M$ -62.11M$ -28.68M$ -17.79M
Investing Cash Flow
$ 29.86M$ -4.32M$ -12.51M$ -41.34M$ -210.00K
Financing Cash Flow
$ 6.08M$ 917.00K$ 230.28M$ 78.90M$ 28.62M
End Cash Position
$ 40.21M$ 77.76M$ 176.88M$ 24.25M$ 15.37M
Free Cash Flow
$ -77.88M$ -98.56M$ -64.83M$ -30.52M$ -18.00M
Currency in USD

DermTech Cash Flow

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