STRATA Skin Sciences Inc.
(SSKN)
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At close: undefined
3.49
16.53%
After-hours Dec 13, 2024, 04:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Net Income | -10.83M | -5.55M | -2.71M | -4.41M | -3.79M | -4.03M | -18.83M | -3.33M | -24.95M | -14.14M | -25.95M | -22.67M | -20.38M | -19.92M | -18.45M | -17.61M | -11.97M | -11.37M | -6.73M | -3.62M | -1.95M |
Depreciation & Amortization | 5.90M | 5.69M | 4.09M | 3.91M | 4.82M | 5.40M | 6.34M | 6.37M | 4.05M | 1.79M | 2.44M | 969.50K | 562.80K | 552.86K | 314.35K | 308.98K | 210.87K | 138.36K | 15.60K | 25.86K | 30.00K |
Stock-Based Compensation | 1.30M | 1.47M | 1.64M | 1.63M | 1.20M | 904.00K | 186.00K | 113.00K | 1.75M | 413.00K | 1.30M | 1.49M | - | 727.16K | 826.75M | - | 437.31M | - | - | - | - |
Other Working Capital | -799.00K | -1.00M | 801.00K | -1.22M | 1.02M | 734.00K | 989.00K | 153.00K | -223.00K | 322.00K | 129.00K | 395.03K | -991.08K | 121.15M | -311.19M | 230.27K | -124.67M | 189.30K | 51.94K | 88.42K | -430.00K |
Other Non-Cash Items | 3.29M | 316.00K | -1.85M | 114.00K | 247.00K | 717.00K | 15.03M | -2.48M | 12.81M | 2.13M | 250.00K | 1.49M | 3.36M | 727.16K | 826.75K | 861.27K | 577.01K | 1.04M | 809.80K | 437.15K | 650.00K |
Deferred Income Tax | -120.00K | 40.00K | 12.00K | 254.00K | -111.00K | -303.00K | 55.00K | 240.00K | 119.00K | -6.98M | 2.70M | -1.43M | - | -735.97K | -826.73M | - | -437.31M | - | - | - | - |
Change in Working Capital | -69.00K | -3.07M | 324.00K | 596.00K | -133.00K | 214.00K | 1.36M | -583.00K | -375.00K | -918.00K | -157.00K | 929.41K | -991.08K | -169.18K | -11.16K | 230.27K | 128.44K | 56.60K | 35.82K | 91.53K | -430.00K |
Operating Cash Flow | -519.00K | -1.11M | 1.51M | 2.10M | 2.23M | 2.90M | 4.14M | 322.00K | -6.58M | -17.71M | -19.41M | -19.22M | -17.46M | -18.82M | -17.30M | -16.20M | -11.05M | -10.14M | -5.87M | -3.06M | -1.70M |
Capital Expenditures | -5.02M | -3.55M | -3.65M | -2.16M | -2.79M | -1.76M | -1.74M | -1.01M | -1.69M | - | -5.19M | -6.16M | -104.09K | -1.04M | -1.25M | -313.02K | -292.85K | -544.04K | -121.24K | -88.88K | -10.00K |
Acquisitions | - | -631.00K | -3.47M | - | - | - | - | 125.00K | -42.50M | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 397.38M | - | -1.73M | - | - | -6.58M | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | 15.00K | - | - | - | - | - | - | 397.38K | 1.33M | - | - | 6.63M | - | - |
Other Investing Acitivies | - | -631.00K | -3.47M | -2.13M | -2.68M | -23.00K | -455.00K | 15.00K | -35.00K | 17.00K | - | - | - | 10.28K | -397.38M | - | 500.00K | 500.00K | -5.32K | -3.17K | - |
Investing Cash Flow | -5.02M | -4.18M | -7.13M | -2.16M | -2.79M | -1.78M | -2.19M | -868.00K | -44.22M | 17.00K | -5.19M | -6.16M | -104.09K | -1.03M | -853.83K | 1.02M | -1.52M | -44.04K | 6.50M | -6.68M | -10.00K |
Debt Repayment | 6.90M | - | 225.00K | 2.53M | -296.00K | -3.36M | -1.80M | 1.17M | 42.80M | 15.00M | -425.00K | - | - | - | - | - | 10.72M | - | 21.35M | 872.00K | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -936.27K | - | - | - | -447.55K | 1.50M |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -42.00K | -500.00K | -133.00K | 18.00K | - | -2.34M | - | - | -134.00K | 10.34M | -227.00K | 5.24B | 13.35K | 1.72M | 2.39M | 83.96K | - | 12.51M | -3.62M | - | 1.82M |
Financial Cash Flow | 6.86M | -500.00K | 92.00K | 2.55M | -296.00K | 11.31M | -1.80M | 1.17M | 42.67M | 25.34M | 20.52M | 5.25M | 15.04M | 20.70M | 32.76M | 11.06M | 10.83M | 12.62M | 17.76M | 9.73M | 1.82M |
Net Cash Flow | 1.32M | -5.79M | -5.53M | 2.48M | -858.00K | 12.42M | 141.00K | 625.00K | -8.13M | 7.65M | -4.08M | -20.14M | -2.52M | 847.39K | 14.60M | -4.13M | -1.74M | 2.43M | 18.40M | -7.99K | 110.00K |
Free Cash Flow | -5.54M | -4.66M | -2.15M | -63.00K | -562.00K | 1.13M | 2.40M | -686.00K | -8.27M | -17.71M | -24.60M | -25.38M | -17.56M | -19.86M | -18.55M | -16.52M | -11.34M | -10.69M | -5.99M | -3.15M | -1.71M |