STRATA Skin Sciences Inc.
2.95
-0.07 (-2.32%)
At close: Jan 14, 2025, 9:00 PM

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 n/a 727.16K 826.75M n/a 437.31M n/a n/a n/a n/a
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 n/a -735.97K -826.73M n/a -437.31M n/a n/a n/a n/a
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 n/a -5.19M -6.16M -104.09K -1.04M -1.25M -313.02K -292.85K -544.04K -121.24K -88.88K -10.00K
Acquisitions n/a -631.00K -3.47M n/a n/a n/a n/a 125.00K -42.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 397.38M n/a -1.73M n/a n/a -6.58M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 15.00K n/a n/a n/a n/a n/a n/a 397.38K 1.33M n/a n/a 6.63M n/a n/a
Other Investing Acitivies n/a -631.00K -3.47M -2.13M -2.68M -23.00K -455.00K 15.00K -35.00K 17.00K n/a n/a n/a 10.28K -397.38M n/a 500.00K 500.00K -5.32K -3.17K n/a
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 7.00M n/a 225.00K 2.53M -296.00K -3.36M -1.80M 1.17M 42.80M 15.00M -425.00K n/a n/a n/a n/a n/a 10.72M n/a 21.35M 872.00K n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -936.27K n/a n/a n/a -447.55K 1.50M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -139.00K -500.00K -133.00K 18.00K n/a -2.34M n/a n/a -134.00K 10.34M -227.00K 5.24B 13.35K 1.72M 2.39M 83.96K n/a 12.51M -3.62M n/a 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

Create Price Alert on SSKN

Your price alert will notify you when the stock price is above 2.95.

Add to Watchlist