Journey Medical Corp Payments of Debt Issuance Costs
Journey Medical Corp (DERM) reported Payments of Debt Issuance Costs of $214.00 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2024-03-29
- Journey Medical Corp payments of debt issuance costs for the quarter ending 2022-12-31 was $0.00.
- Journey Medical Corp payments of debt issuance costs for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Journey Medical Corp payments of debt issuance costs for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Journey Medical Corp payments of debt issuance costs for the quarter ending 2022-03-31 was $214.00K, a 84.18% decline year-over-year.
- Journey Medical Corp payments of debt issuance costs for fiscal 2022 was $214.00K, a 89.28% decline from fiscal 2021.
- Journey Medical Corp payments of debt issuance costs for fiscal 2021 was $2.00M.
- Journey Medical Corp payments of debt issuance costs for fiscal 2020 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | $0.00 derived: sum of 3 quarters · filed 2024-03-29 | $214.00K 10-K · filed 2024-03-29 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $214.00K 10-Q · filed 2023-11-13 | $214.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $214.00K 10-Q · filed 2023-08-10 | $214.00K derived: sum of 3 quarters · filed 2023-08-10 | $678.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $214.00K 10-Q · filed 2023-05-22 | $214.00K derived: sum of 2 quarters · filed 2023-05-22 | $678.00K derived: sum of 3 quarters · filed 2023-05-22 | $857.00K derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $464.00K derived: sum of 2 quarters · filed 2023-03-31 | $643.00K derived: sum of 3 quarters · filed 2023-03-31 | $2.00M 10-K · filed 2023-03-31 |
| 2021-09-30 | $464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $643.00K derived: sum of 2 quarters · filed 2022-11-10 | $2.00M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.53M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $1.35M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-03-28 |