Dermata Therapeutics, Inc. (DRMA) Cash Flow Annual - Discounting Cash Flows
Dermata Therapeutics, Inc.
DRMA (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-05-14 2025-03-17 2024-03-21 2023-03-28 2022-03-28 2020-12-31 2019-12-31
Net Income/Starting Line -11.46 -12.29 -7.79 -9.61 -7.9 -3.24 -4.72
Cash From Operating Activities -10.39 -11.16 -6.41 -8.83 -5.69 -4.03 -3.92
Depreciation and Amortization 0 0 0 0 0.014 0 0.001
Deferred Income Tax 0 0 0 0 0 0 -0.001
Stock Based Compensation 0.108 0.658 0.522 0.93 1.91 0 0.001
Other Non-Cash Items 467.3 0 0.369 0.93 0.014 -0.036 0.873
Changes in Working Capital -0.039 0.467 0.494 -0.154 0.29 -0.756 -0.075
Accounts Receivable 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0
Accounts Payable 0.037 -0.109 0.369 -0.019 0.411 -0.233 0.122
Deferred Revenue 0.43 0.575 0.494 -0.135 -0.121 -0.523 -0.197
Other Working Capital -0.506 0 -0.369 0 0 0 0
Cash From Investing Activities 0 0 0 0 0 0 0
Investments in Property Plant and Equipment 0 0 0 0 0 0 0
Payments for Acquisitions 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0
Cash From Financing Activities 15.38 6.89 7.61 4.28 15.96 2.57 4.73
Debt Repayment 0 0 0 0 1.01 2.3 -0.626
Common Stock Issued 15.43 6.89 7.61 4.28 15.96 0.269 5.36
Common Stock Repurchased 0.001 -0.001 -0 0 -1 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities -0.048 0.001 0 0 -0.43 3.24 5.36
Effect of Forex Changes on Cash 0 0 0 0 0 0 0
Net Change in Cash 4.77 -4.28 1.2 -4.56 10.27 -1.46 0.812
Cash at Beginning of Period 4.95 7.44 6.24 10.8 0.53 1.99 1.18
Cash at End of Period 9.72 3.16 7.44 6.24 10.8 0.53 1.99
Free Cash Flow -10.39 -11.16 -6.41 -8.83 -5.69 -4.03 -3.92
Operating Cash Flow -10.39 -11.16 -6.41 -8.83 -5.69 -4.03 -3.92
Capital Expenditure 0 0 0 0 0 0 0
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us