Watchlist Price Alert

STRATA Skin Sciences Inc. (SSKN)

NASDAQ: SSKN · Real-Time Price · USD

2.63

-0.07 (-2.59%)

At close: May 02, 2025, 3:35 PM

2.63

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

STRATA Skin Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.09M	-10.83M	-5.55M	-2.71M	-4.41M	-3.79M	-4.03M	-18.83M	-3.33M
Depreciation & Amortization	5.31M	5.9M	5.69M	4.09M	3.91M	4.82M	5.4M	6.34M	6.37M
Stock-Based Compensation	427K	1.3M	1.47M	1.64M	1.63M	1.2M	904K	186K	113K
Other Working Capital	2.11M	-799K	-1M	801K	-1.22M	1.02M	734K	989K	153K
Other Non-Cash Items	4.04M	3.29M	316K	-1.85M	114K	247K	717K	15.03M	-2.48M
Deferred Income Tax	-186K	-120K	40K	12K	254K	-111K	-303K	55K	240K
Change in Working Capital	688K	-69K	-3.07M	324K	596K	-133K	214K	1.36M	-583K
Operating Cash Flow	188K	-519K	-1.11M	1.51M	2.1M	2.23M	2.9M	4.14M	322K
Capital Expenditures	-1.64M	-5.02M	-3.55M	-3.65M	-2.16M	-2.79M	-1.76M	-1.74M	-1.01M
Cash Acquisitions	n/a	n/a	-631K	-3.47M	n/a	n/a	n/a	n/a	125K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15K
Other Investing Acitivies	n/a	n/a	-631K	-3.47M	-2.13M	-2.68M	-23K	-455K	15K
Investing Cash Flow	-1.64M	-5.02M	-4.18M	-7.13M	-2.16M	-2.79M	-1.78M	-2.19M	-868K
Debt Repayment	n/a	7M	n/a	225K	2.53M	-296K	-3.36M	-1.8M	1.17M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18K	-139K	-500K	-133K	18K	n/a	-2.34M	n/a	n/a
Financial Cash Flow	1.93M	6.86M	-500K	92K	2.55M	-296K	11.31M	-1.8M	1.17M
Net Cash Flow	477K	1.32M	-5.79M	-5.53M	2.48M	-858K	12.42M	141K	625K
Free Cash Flow	-1.45M	-5.54M	-4.66M	-2.15M	-63K	-562K	1.13M	2.4M	-686K