Journey Medical Cash Flow Statement (2020-2026) | DERM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-11.87M	-10.65M	-21.75M	-1.38M	-7.53M	-10.08M	-10.64M	-10.14M	-8.36M	16.79M	-2.14M	-10.44M	-3.36M	-2.39M	1.58M	-4.07M	-3.80M	-2.31M	-1.23M	-2.23M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.01M	0.01M	1.40M	0.77M	0.77M	1.44M	1.44M	0.65M	0.87M	0.56M	0.53M	1.41M	1.67M	1.64M	1.38M	1.32M	2.50M	1.85M	1.77M	0.99M
Deferred Taxes (Quarter)	-3.48M	-3.29M	8.27M
Asset Writedowns and Impairment (Quarter)	-0.13M	-0.01M	0.12M	-0.08M	0.03M	0.06M	0.27M	0.13M	3.14M	-0.13M	-0.04M	0.01M	0.15M	0.67M	-0.31M	0.20M	-0.44M	0.08M	-0.04M	0.03M
Cash from Operations (Quarter)	-7.44M	7.10M	-3.21M	0.88M	-3.30M	-7.28M	-3.84M	-0.96M	3.97M	18.75M	-16.52M	-5.02M	-5.18M	-1.16M	2.23M	-2.83M	-0.94M	-2.38M	-6.28M	2.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.38M	1.92M	0.01M	0.02M	0.02M	0.02M	0.02M	0.28M	0.06M	0.00M	0.06M	0.06M	0.09M	0.09M	0.10M	0.12M	0.12M	0.12M	0.10M
Amortization of Deferred Charges (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	2.60M	5.54M	-8.51M	8.00M	-2.48M	-0.08M	-0.05M	-0.47M	-10.43M	-8.83M	7.18M	-5.42M	0.81M	0.88M	-0.75M	7.99M	-2.82M	2.42M	11.76M	-4.76M
Change in Inventory (Quarter)	12.02M	-2.70M	-1.75M	0.23M	-0.08M	-0.82M	-1.07M	-0.88M	-1.11M	-1.14M	-0.82M	0.37M	-0.89M	2.10M	2.64M	-1.94M	0.36M	-1.03M	-2.19M	-0.33M
Change in Account Payables (Quarter)	1.56M	9.50M	-5.46M	4.73M	5.79M	0.88M	2.94M	7.09M	-11.88M	-3.61M	-10.02M	-2.81M	-0.74M	0.73M	0.71M	-1.65M	-1.65M	-1.20M	-2.71M	-0.65M
Change in Accured Expenses (Quarter)	14.26M	-10.52M	-2.12M	0.07M	-3.65M	-1.58M	1.60M	0.01M	-0.08M	-0.08M	0.02M	0.22M	-4.60M	0.04M	1.42M	5.59M	-5.57M	3.76M	-3.78M	-0.01M
Change in Taxes (Quarter)	-0.12M		0.01M	0.10M	-0.10M	0.01M	0.01M				-0.08M	-0.02M	-0.04M		0.06M	-0.00M	0.01M		-0.00M
Other Working Capital Changes (Quarter)	-1.07M	1.69M	0.03M	-0.03M	-0.01M	-0.01M	-0.01M	-0.83M	-0.68M	-0.87M	2.66M	-1.01M	-0.17M	-1.16M	2.34M	-0.82M	0.08M	-0.84M	1.74M	0.09M
Investing Activities
Capital Expenditures (Quarter)				20.00M				5.00M
Cash from Investing Activities (Quarter)			-1.20M	-20.00M				-5.00M
Financing Activities
Other financing activities (Quarter)	0.01M					31.27M			3.40M	21.34M	0.10M	0.07M	0.02M	0.08M	0.04M	0.10M		0.24M	-0.13M	0.15M
Cash from Financing Activities (Quarter)	0.62M	11.21M	31.80M	11.37M	0.11M	4.03M	0.95M	0.05M	-13.09M	-10.98M	19.21M	1.64M	5.03M	-0.29M	10.62M	3.60M	0.17M	7.04M	5.43M	0.22M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	1.79M	4.63M										1.48M		0.19M	6.20M	4.05M		6.89M	5.42M
Additional items
Change in Cash (Quarter)	-6.82M	9.51M	27.39M	-7.75M	-3.19M	-3.25M	-2.89M	-5.90M	-9.12M	7.77M	2.69M	-3.38M	-0.14M	-1.45M	-2.16M	0.77M	-0.78M	4.66M	-0.86M	3.13M
Free Cash Flow (Quarter)	-7.44M	7.10M	-3.21M	-19.12M	-3.30M	-7.28M	-3.84M	-5.96M	3.97M	18.75M	-16.52M	-5.02M	-5.18M	-1.16M	2.23M	-2.83M	-0.94M	-2.38M	-6.28M	2.91M
Net Cash Flow (Quarter)	-6.82M	18.31M	27.39M	-7.75M	-3.19M	-3.25M	-2.89M	-5.90M	-9.12M	7.77M	2.69M	-3.38M	-0.14M	-1.45M	12.84M	0.77M	-0.78M	4.66M	-0.86M	3.13M

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Journey Medical Cash Flow Statement (2020-2026) | DERM

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Journey Medical Cash Flow Statement (2020-2026) | DERM

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