DERMATA THERAPEUTICS INC (DRMA)
US2498453065 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.79M | -9.61M | -7.90M | -3.24M | -4.72M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 863.68K | -150.00K | 290.00K | -760.00K | -70.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 60.00K | 100.00K | |||
| Taxes Paid | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 522.08K | 930.00K | 1.92M | -40.00K | 870.00K | |||
| OPERATING CASH FLOW | -6.41M | -8.83M | -5.69M | -4.03M | -3.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 1.01M | 2.30M | -610.00K | |||
| Stock Issued/Repurchased | 7.61M | 4.28M | 14.96M | 270.00K | 5.36M | |||
| Other Financing Activity | -40.00 | N/A | N/A | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | 7.61M | 4.28M | 15.96M | 2.57M | 4.73M | |||
| CHANGE IN CASH | 1.20M | -4.56M | 10.27M | -1.46M | 810.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.41M | -8.83M | -5.69M | -4.03M | -3.92M | |||
| FREE CASH FLOW | -6.41M | -8.83M | -5.69M | -4.03M | -3.92M | |||
All data in USD