DERM Cash Flow Statement (2020-2025) | DERM

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 0.03M2.55M0.27M-11.87M-10.65M-21.75M-1.38M-7.53M-10.08M-10.64M-10.14M-8.36M16.79M-2.14M-10.44M-3.36M-2.39M1.58M-4.07M-3.80M-2.31M
Depreciation and Depletion (Quarter) 0.00M
Share-based Compensation (Quarter) 0.02M0.02M0.01M0.01M2.42M0.77M0.77M1.44M1.44M0.65M0.87M0.56M0.53M1.41M1.67M1.64M1.38M1.32M1.34M1.85M
Deferred Taxes (Quarter) -0.38M0.07M-3.48M-3.29M8.27M
Gains from Sales and Divestitures (Quarter) 0.14M0.00M0.10M0.17M0.29M0.07M0.36M0.71M0.73M0.21M0.28M0.89M1.06M0.05M0.32M0.93M
Gains from Investment Securities (Quarter) 0.01M2.11M0.00M0.68M3.29M1.91M0.15M0.01M0.27M0.43M0.10M0.07M2.58M2.80M0.02M2.42M0.01M1.85M
Asset Writedowns and Impairment (Quarter) 0.00M0.07M-0.13M-0.01M0.12M-0.08M0.03M0.06M0.27M0.13M3.14M-0.13M0.01M0.15M0.67M-0.31M0.20M-0.44M0.08M
Non-cash Items (Quarter) 7.93M7.83M9,661.39M8.53M5.83M3.27M2,217.82M1.55M1.61M4.11M3,441.15M5.87M10.79M10.64M6.19M10.92M14.67M5.54M
Cash from Operations (Quarter) 5.05M1.36M-7.44M7.10M-3.21M0.88M-3.30M-7.28M-3.84M-0.96M3.97M18.75M-16.52M-5.02M-5.18M-1.16M2.23M-2.83M-0.94M-2.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.40M-0.97M0.58M0.70M0.70M1.92M1.02M1.00M1.00M1.23M1.07M1.10M0.80M-2.86M0.02M0.81M0.81M0.24M1.06M1.06M1.06M
Amortization of Deferred Charges (Quarter) 0.21M0.22M0.80M-0.41M0.17M0.20M0.21M0.20M0.15M0.10M0.08M0.18M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 2.82M-0.39M2.60M5.54M-8.51M8.00M-2.48M-0.08M-0.05M-0.47M-10.43M-8.83M7.18M-5.42M0.81M0.88M-0.75M7.99M-2.82M2.42M
Change in Inventory (Quarter) 0.35M0.89M12.02M-2.70M-1.75M0.23M-0.08M-0.82M-1.07M-0.88M-1.11M-1.14M-0.82M0.37M-0.89M2.10M2.64M-1.94M0.36M-1.03M
Change in Account Payables (Quarter) -6.17M0.57M1.56M9.50M-5.46M4.73M5.79M0.88M2.94M7.09M-11.88M-3.61M-10.02M-2.81M-0.74M0.73M0.71M-1.65M-1.65M-1.20M
Change in Accured Expenses (Quarter) 11.53M-0.40M14.26M-10.52M-2.12M2.93M-2.85M-5.25M1.60M0.01M-0.08M-0.08M0.02M0.22M-4.60M0.04M1.42M-0.02M0.04M3.76M
Change in Taxes (Quarter) 2.21M0.03M-0.12M0.01M0.10M-0.10M0.01M0.01M-0.08M-0.02M-0.04M0.06M-0.00M0.01M
Other Working Capital Changes (Quarter) -0.01M-0.47M0.43M0.78M0.03M-0.03M0.01M0.01M2.37M-0.01M0.01M0.02M-0.02M0.00M0.02M0.03M2.25M0.00M0.00M0.00M
Investing Activities
Capital Expenditures (Quarter) 4.14M20.00M5.00M
Change in Intangibles (Quarter) 0.20M1.20M20.00M
Cash from Investing Activities (Quarter) -0.20M-1.20M-20.00M-5.00M
Financing Activities
Other financing activities (Quarter) 1.35M0.18M0.46M0.21M0.16M-0.16M0.38M
Cash from Financing Activities (Quarter) 9.39M0.62M11.21M31.80M11.37M0.11M4.03M0.95M0.05M-13.09M-10.98M19.21M1.64M5.03M-0.29M10.62M3.60M0.17M7.04M
Additional items
Change in Cash (Quarter) 4.37M10.75M-6.82M9.51M27.39M-7.75M-3.19M-3.25M-2.89M-5.90M-9.12M7.77M2.69M-3.38M-0.14M-1.45M-2.16M0.77M-0.78M4.66M
Free Cash Flow (Quarter) 0.91M1.36M-7.44M7.10M-3.21M-19.12M-3.30M-7.28M-3.84M-5.96M3.97M18.75M-16.52M-5.02M-5.18M-1.16M2.23M-2.83M-0.94M-2.38M
Net Cash Flow (Quarter) 4.85M10.75M-6.82M18.31M27.39M-7.75M-3.19M-3.25M-2.89M-5.90M-9.12M7.77M2.69M-3.38M-0.14M-1.45M12.84M0.77M-0.78M4.66M