DermTech, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DermTech, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • DermTech, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $122K, a 86.7% decline year-over-year.
  • DermTech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.08M, a 563% increase from 2022.
  • DermTech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $917K, a 99.6% decline from 2021.
  • DermTech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $230M, a 192% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $6.08M +$5.16M +563% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $917K -$229M -99.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $230M +$151M +192% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-02
2020 $78.9M +$50.3M +176% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2019 $28.6M +$17.5M +157% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
2018 $11.1M -$135M -92.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-11
2017 $146M +$146M +2293472% Apr 1, 2017 Mar 31, 2018 10-K 2019-06-14
2016 $6.37K* Apr 1, 2016 Mar 31, 2017 10-K 2018-06-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.