DermTech Inc (DMTK)
0.1179
-0.03
(-18.97%)
USD |
NASDAQ |
Jun 20, 16:00
0.1175
0.00 (0.00%)
After-Hours: 20:00
DermTech Cash from Operations (Quarterly): -17.12M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -17.12M |
| December 31, 2023 | -12.71M |
| September 30, 2023 | -19.04M |
| June 30, 2023 | -23.20M |
| March 31, 2023 | -22.03M |
| December 31, 2022 | -21.23M |
| September 30, 2022 | -24.80M |
| June 30, 2022 | -24.41M |
| March 31, 2022 | -24.82M |
| December 31, 2021 | -22.68M |
| September 30, 2021 | -15.90M |
| June 30, 2021 | -12.81M |
| March 31, 2021 | -10.72M |
| December 31, 2020 | -6.747M |
| September 30, 2020 | -8.157M |
| Date | Value |
|---|---|
| June 30, 2020 | -6.383M |
| March 31, 2020 | -7.397M |
| June 30, 2019 | -0.0257M |
| March 31, 2019 | -0.0145M |
| December 31, 2018 | -0.2139M |
| September 30, 2018 | -0.1516M |
| June 30, 2018 | -0.0644M |
| March 31, 2018 | -0.1043M |
| December 31, 2017 | -0.0528M |
| September 30, 2017 | -0.1446M |
| June 30, 2017 | -0.0716M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.0023M |
| September 30, 2016 | -0.00 |
| June 30, 2016 | -0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-24.82M
Minimum
Mar 2022
-0.0257M
Maximum
Jun 2019
-15.57M
Average
-16.51M
Median
Cash from Operations (Quarterly) Benchmarks
| RadNet Inc | 17.08M |
| iSpecimen Inc | -2.072M |
| 23andMe Holding Co | -25.78M |
| Sera Prognostics Inc | 4.994M |
| Progyny Inc | 25.73M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.834M |
| Cash from Financing (Quarterly) | 0.122M |
| Free Cash Flow | -72.07M |
| Free Cash Flow Per Share (Quarterly) | -0.4933 |
| Free Cash Flow to Equity (Quarterly) | -17.12M |
| Free Cash Flow Yield | -1.82K% |