DermTech Cash from Operations (TTM) Insights

DermTech Inc (DMTK)

0.62 -0.01 (-1.27%) USD | NASDAQ | Apr 15, 16:00

0.62 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-76.98M
September 30, 2023	-85.50M
June 30, 2023	-91.26M
March 31, 2023	-92.46M
December 31, 2022	-95.26M
September 30, 2022	-96.71M
June 30, 2022	-87.81M
March 31, 2022	-76.21M
December 31, 2021	-62.11M
September 30, 2021	-46.17M
June 30, 2021	-38.43M
March 31, 2021	-32.00M
December 31, 2020	-28.68M
September 30, 2020

Date	Value
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019	-0.4058M
March 31, 2019	-0.4445M
December 31, 2018	-0.5343M
September 30, 2018	-0.3732M
June 30, 2018	-0.3661M
March 31, 2018	-0.3734M
December 31, 2017	-0.2691M
September 30, 2017	-0.214M
June 30, 2017	-0.0694M
March 31, 2017	0.0022M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-96.71M

Minimum

Sep 2022

-0.4058M

Maximum

Jun 2019

-65.00M

Average

-76.60M

Median

Cash from Operations (TTM) Benchmarks