Journey Medical Cash Flow Statement 2019-2024 | DERM

Fifteen years of historical annual cash flow statements for Journey Medical (DERM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-3.85$-29.63$-43.99$5.28$3.63
$7.35$4.43$5.13$1.52$1.26
$3.39$5.48$21.97$0.57$0.66
$10.75$9.91$27.10$2.08$1.93
$12.55$-5.38$0.77$-5.02$-10.49
$3.95$1.74$-8.46$-0.55$-0.18
$-18.64$14.12$22.26$-0.15$1.15
$-0.36$-0.91$-1.00$-1.09$0.32
$-1.66$6.19$14.71$-2.23$3.47
$5.24$-13.53$-2.18$5.13$9.02
$0$0$0$0$0
$-5.00$-20.00$-10.00$-1.20$-2.40
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-5.00$-20.00$-10.00$-1.20$-2.40
$-6.00$14.76$-5.30$-0.50$0
$-2.95$2.14$10.35$0$-3.55
$-8.95$16.90$5.05$-0.50$-3.55
$4.62$0.14$32.54$0.01$0
$4.62$0.14$51.51$0.01$0
$0$0$0$0$0
$-0.47$-0.59$-3.55$0$0
$-4.80$16.46$53.02$-0.49$-3.55
$-4.56$-17.08$40.84$3.45$3.07
$2.61$4.43$2.47$0.15$0.24
$0$0$0$0$0