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Journey Medical Corp
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:
$5.2M
Line Item
Value
% of Total
Capital Expenditures
$2.7M
51.0%
Other Financing
$2.6M
49.0%
Net Cash Flow
$0
0.0%
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