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Dermata Therapeutics, Inc. (DRMA)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -7.90 | -3.24 | -4.72 |
| Cash From Operating Activities | ... | 2.21 | -4.03 | -3.92 |
| Depreciation and Amortization | ... | 0.01 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.91 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 0.29 | -0.76 | -0.07 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.41 | -0.23 | 0.12 |
| Other Working Capital | ... | 9.28 | -3.18 | 0.34 |
| Other Non-Cash Items | ... | 7.90 | -0.04 | 0.87 |
| Cash From Investing Activities | ... | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 15.96 | 2.57 | 4.73 |
| Debt Repayment | ... | -0.56 | -0.81 | -0.78 |
| Common Stock Issued | ... | 15.39 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -2.29 | 0.00 | 0.00 |
| Other Financing Activities | ... | 3.43 | 3.38 | 5.51 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 10.27 | -1.46 | 0.81 |
| Cash at Beginning of Period | ... | 0.53 | 1.99 | 1.18 |
| Cash at End of Period | ... | 10.80 | 0.53 | 1.99 |
| Free Cash Flow | ... | 2.21 | -4.03 | -3.92 |
| Operating Cash Flow | ... | 2.21 | -4.03 | -3.92 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-28 | 2020-12-31 | 2019-12-31 |
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