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Journey Medical Corporation
DERM
·
Healthcare, Drug Manufacturers - General, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2023
FY2020
Total Cash from Operations:
$5.4M
Line Item
Value
% of Total
Other Investing
$1.2M
22.1%
Other Financing
$487.0K
9.0%
Working Capital
$309.0K
5.7%
Net Cash Flow
$3.4M
63.3%
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