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DERM Journey Medical Cashflow Statement

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Annual cashflow statement for Journey Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line3.635.28-44-29.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.5950.923.15.63
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital3.46-2.2314.76.19
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities9.025.13-2.18-13.5
Capital Expenditures-2.4-1.2-10-20
Purchase / Acquisition of Intangibles
Cash from Investing Activities-2.4-1.2-10-20
Financing Cash Flow Items-3.55-0.585
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.55-0.4875316.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.073.4440.8-17.1