STRATA Skin Sciences Inc. (SSKN)
2.70
0.06 (2.27%)
At close: Mar 03, 2025, 3:59 PM
2.64
-2.22%
After-hours: Mar 03, 2025, 04:00 PM EST
STRATA Skin Sciences Cash Flow Statement
| 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 | 5.9M | 5.69M | 4.09M | 3.91M | 4.82M | 5.4M | 6.34M | 6.37M | 4.05M | 1.79M | 2.44M | 969.5K | 562.8K | 552.86K | 314.35K | 308.98K | 210.87K | 138.36K | 15.6K | 25.86K | 30K |
| Stock-Based Compensation | 1.3M | 1.47M | 1.64M | 1.63M | 1.2M | 904K | 186K | 113K | 1.75M | 413K | 1.3M | 1.49M | n/a | 727.16K | 826.75M | n/a | 437.31M | n/a | n/a | n/a | n/a |
| Other Working Capital | -799K | -1M | 801K | -1.22M | 1.02M | 734K | 989K | 153K | -223K | 322K | 129K | 395.03K | -991.08K | 121.15M | -311.19M | 230.27K | -124.67M | 189.3K | 51.94K | 88.42K | -430K |
| Other Non-Cash Items | 3.29M | 316K | -1.85M | 114K | 247K | 717K | 15.03M | -2.48M | 12.81M | 2.13M | 250K | 1.49M | 3.36M | 727.16K | 826.75K | 861.27K | 577.01K | 1.04M | 809.8K | 437.15K | 650K |
| Deferred Income Tax | -120K | 40K | 12K | 254K | -111K | -303K | 55K | 240K | 119K | -6.98M | 2.7M | -1.43M | n/a | -735.97K | -826.73M | n/a | -437.31M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -69K | -3.07M | 324K | 596K | -133K | 214K | 1.36M | -583K | -375K | -918K | -157K | 929.41K | -991.08K | -169.18K | -11.16K | 230.27K | 128.44K | 56.6K | 35.82K | 91.53K | -430K |
| Operating Cash Flow | -519K | -1.11M | 1.51M | 2.1M | 2.23M | 2.9M | 4.14M | 322K | -6.58M | -17.71M | -19.41M | -19.22M | -17.46M | -18.82M | -17.3M | -16.2M | -11.05M | -10.14M | -5.87M | -3.06M | -1.7M |
| 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 | -10K |
| Acquisitions | n/a | -631K | -3.47M | n/a | n/a | n/a | n/a | 125K | -42.5M | 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 | 15K | 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 | -631K | -3.47M | -2.13M | -2.68M | -23K | -455K | 15K | -35K | 17K | n/a | n/a | n/a | 10.28K | -397.38M | n/a | 500K | 500K | -5.32K | -3.17K | n/a |
| Investing Cash Flow | -5.02M | -4.18M | -7.13M | -2.16M | -2.79M | -1.78M | -2.19M | -868K | -44.22M | 17K | -5.19M | -6.16M | -104.09K | -1.03M | -853.83K | 1.02M | -1.52M | -44.04K | 6.5M | -6.68M | -10K |
| Debt Repayment | 7M | n/a | 225K | 2.53M | -296K | -3.36M | -1.8M | 1.17M | 42.8M | 15M | -425K | n/a | n/a | n/a | n/a | n/a | 10.72M | n/a | 21.35M | 872K | 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 | 1.5M |
| 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 | -139K | -500K | -133K | 18K | n/a | -2.34M | n/a | n/a | -134K | 10.34M | -227K | 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 | -500K | 92K | 2.55M | -296K | 11.31M | -1.8M | 1.17M | 42.67M | 25.34M | 20.52M | 5.25M | 15.04M | 20.7M | 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 | -858K | 12.42M | 141K | 625K | -8.13M | 7.65M | -4.08M | -20.14M | -2.52M | 847.39K | 14.6M | -4.13M | -1.74M | 2.43M | 18.4M | -7.99K | 110K |
| Free Cash Flow | -5.54M | -4.66M | -2.15M | -63K | -562K | 1.13M | 2.4M | -686K | -8.27M | -17.71M | -24.6M | -25.38M | -17.56M | -19.86M | -18.55M | -16.52M | -11.34M | -10.69M | -5.99M | -3.15M | -1.71M |