US Stock MarketDetailed Quotes
DMTKW DERMTECH INC C/WTS 29/08/2024(TO PUR COM)
- 0.002080
- 0.0000000.00%
15min DelayClose Jun 18 16:00 ET
0Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.002080Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.02940052wk High0.00P/B0Float Cap0.00060052wk Low--Dividend TTM0Shs Float8.000000Historical High--Div YieldTTM0.00%Amplitude0.000600Historical Low--Avg Price1Lot Size
DERMTECH INC C/WTS 29/08/2024(TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.29%-17.12M | 19.19%-76.98M | 40.15%-12.71M | 23.22%-19.04M | 4.94%-23.2M | 11.26%-22.03M | -53.38%-95.26M | 6.39%-21.23M | -55.99%-24.8M | -90.51%-24.41M |
| Net income from continuing operations | 36.01%-20.01M | 13.54%-100.89M | 32.36%-19.09M | 33.39%-19.16M | -6.03%-31.36M | -3.86%-31.27M | -48.95%-116.68M | -8.33%-28.22M | -43.06%-28.77M | -72.96%-29.58M |
| Operating gains losses | ---- | -92.90%13K | 107.32%3K | -106.56%-4K | -80.00%36K | -29.41%-22K | -83.41%183K | 84.23%-41K | 136.09%61K | 214.65%180K |
| Depreciation and amortization | -15.96%1.41M | 31.08%5.85M | -9.36%1.35M | 22.55%1.35M | 38.48%1.48M | 107.31%1.67M | 94.25%4.46M | 102.59%1.49M | 89.66%1.1M | 119.30%1.07M |
| Change In working capital | -138.73%-1.11M | 100.43%11K | 893.27%2.07M | -95.49%-4.24M | -39.71%-672K | 2,654.46%2.86M | -113.89%-2.56M | 117.11%208K | -3,518.33%-2.17M | -315.70%-481K |
| -Change in receivables | -81.95%87K | 588.62%1.59M | -47.07%1.02M | 287.05%260K | 81.90%-175K | 141.99%482K | 86.27%-325K | 287.65%1.93M | 78.08%-139K | -192.15%-967K |
| -Change in inventory | -5.46%173K | 158.97%753K | 152.46%192K | 280.49%156K | 133.18%222K | 164.66%183K | -239.63%-1.28M | -553.57%-366K | -43.84%41K | -206.88%-669K |
| -Change in prepaid assets | -74.43%407K | 333.59%1.81M | 130.88%628K | 60.82%-599K | -67.59%187K | 1,793.62%1.59M | 54.47%-774K | 117.04%272K | -497.27%-1.53M | 541.11%577K |
| -Change in payables and accrued expense | -69.03%362K | -208.08%-3.08M | -174.17%-1.4M | -334.52%-2.36M | -123.83%-479K | 626.09%1.17M | -39.29%2.85M | -40.21%1.89M | -20.13%1.01M | -91.07%-214K |
| -Change in other current liabilities | -217.62%-721K | ---- | ---- | 95.96%-83K | 32.64%-258K | 16.24%-227K | ---- | ---- | -156.23%-2.06M | -20.44%-383K |
| -Change in other working capital | -318.93%-1.42M | 64.99%-1.06M | 117.03%1.06M | -420.87%-1.61M | -114.38%-169K | -122.19%-338K | ---3.03M | ---6.23M | 69.36%503K | 5.67%1.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.29%-17.12M | 19.19%-76.98M | 40.15%-12.71M | 23.22%-19.04M | 4.94%-23.2M | 11.26%-22.03M | -53.38%-95.26M | 6.39%-21.23M | -55.99%-24.8M | -90.51%-24.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 195.61%7.83M | 791.46%29.86M | 245.95%12.24M | 2,837.55%12.76M | 9,160.99%13.06M | -8.77%-8.19M | 65.48%-4.32M | 178.24%3.54M | 93.87%-466K | 179.21%141K |
| Net PPE purchase and sale | --0 | 72.71%-902K | 108.43%163K | -308.33%-49K | 63.73%-259K | -17.18%-757K | -21.51%-3.31M | -83.05%-1.93M | 98.33%-12K | 23.39%-714K |
| Net investment purchase and sale | 205.34%7.83M | 3,134.12%30.77M | 120.76%12.08M | 2,920.70%12.81M | 1,457.54%13.32M | -7.99%-7.44M | 89.64%-1.01M | 257.83%5.47M | 93.40%-454K | 13.40%855K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 195.61%7.83M | 791.46%29.86M | 245.95%12.24M | 2,837.55%12.76M | 9,160.99%13.06M | -8.77%-8.19M | 65.48%-4.32M | 178.24%3.54M | 93.87%-466K | 179.21%141K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.68%122K | 562.92%6.08M | 27.27%-24K | 67.67%726K | 44,710.00%4.46M | 73.81%916K | -99.60%917K | -232.00%-33K | -55.41%433K | -100.04%-10K |
| Net issuance payments of debt | 81.82%-4K | 16.79%-114K | 27.27%-24K | 22.73%-34K | -70.00%-34K | 45.00%-22K | 19.88%-137K | 63.74%-33K | -62.96%-44K | 23.08%-20K |
| Net common stock issuance | --0 | --5.25M | --0 | --483K | --4.5M | --270K | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -81.14%126K | -10.34%945K | --0 | -41.93%277K | --0 | 17.81%668K | -98.54%1.05M | --0 | -52.20%477K | -94.82%10K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.68%122K | 562.92%6.08M | 27.27%-24K | 67.67%726K | 44,710.00%4.46M | 73.81%916K | -99.60%917K | -232.00%-33K | -55.41%433K | -100.04%-10K |
| Net cash flow | ||||||||||
| Beginning cash position | -50.51%40.21M | -54.84%81.25M | -58.88%40.7M | -62.64%46.26M | -64.92%51.94M | -54.84%81.25M | 641.95%179.91M | -52.21%98.97M | -46.08%123.8M | -32.26%148.08M |
| Current changes in cash | 68.73%-9.16M | 58.41%-41.04M | 97.25%-488K | 77.61%-5.56M | 76.59%-5.68M | 7.93%-29.31M | -163.38%-98.66M | 34.79%-17.72M | -10.26%-24.83M | -320.40%-24.28M |
| End cash Position | -40.23%31.05M | -50.51%40.21M | -50.51%40.21M | -58.88%40.7M | -62.64%46.26M | -64.92%51.94M | -54.84%81.25M | -54.84%81.25M | -52.21%98.97M | -46.08%123.8M |
| Free cash flow | 24.87%-17.12M | 20.99%-77.88M | 45.84%-12.54M | 23.06%-19.09M | 6.61%-23.46M | 10.54%-22.79M | -52.05%-98.57M | 2.41%-23.16M | -49.31%-24.81M | -82.78%-25.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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