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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

DermTech, Inc. (CNAC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Mar-31-19Dec-31-18Mar-31-18Dec-31-17
   10-K10-K10-K10-K10-K10-K10-KS-1/A
Net income  -116.7-78.3-36.5-20.10.9-10.00.90.0
Depreciation and amortization   [+]1.61.00.50.1 0.1 0.1
Stock-based compensation  18.913.35.01.3 0.9 0.6
Change in working capital   [+]-2.4-4.4-1.4-1.21.5-0.2-0.1-0.1
Other operating activities  3.26.43.72.1-2.91.6-1.2-6.7
Cash from operations  -95.3-62.1-28.7-17.8-0.4-7.6-0.4-6.2
   
Capital expenditures  -3.3-2.7-1.8-0.20.00.00.0-0.1
Purchases of short-term investments, net  -1.0-9.8-39.5   -145.2 
Other cash from investing      136.9   
Cash from investing  -4.3-12.5-41.3-0.2136.90.0-145.2-0.1
   
Issuance of common stock, net     19.8  152.1 
Option exercises  1.01.80.50.9 0.0 0.0
Financing costs       -0.2  
Other cash from financing  1.9232.079.49.7-136.910.9-6.14.9
Cash from financing  0.9230.378.928.6-136.911.1146.04.9
   
Free cash flow  -98.6-64.8-30.5-18.0-0.4-7.6-0.4-6.3
        Per share (diluted)  ($3.28)($2.24)($1.80)($2.57)($0.09)($1.73)($0.08)$0.00
   
Cash paid for interest  0.00.00.0     
Cash paid for income taxes       0.0 0.0

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