STRATA Skin Sciences Inc. (SSKN)
2.53
0.01 (0.33%)
At close: Apr 17, 2025, 3:58 PM
2.53
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
STRATA Skin Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.5M | -2.12M | -99K | -3.37M | -3.79M | -1.05M | -3.15M | -2.83M | -160K | -995K | -1.89M | -2.5M | -849K | -521K | 1.08M | -2.42M | -443K | -1.25M | -1.68M | -1.03M | -515K | -860K | -1.08M | -1.33M | -165K | -290K | -1.35M | -2.22M | -1.72M | -13.67M | -1.21M | -2.23M | -887K | -1.51M | 498K | -1.44M | |
| 1.31M | 1.32M | 1.33M | 1.34M | 1.37M | 1.54M | 1.49M | 1.5M | 1.47M | 1.38M | 1.43M | 1.41M | 1.14M | 1.07M | 961K | 919K | 876K | 890K | 1.03M | 1.12M | 1.14M | 1.18M | 1.2M | 1.3M | 1.4M | 1.25M | 1.33M | 1.41M | 1.52M | 1.6M | 1.67M | 1.54M | 1.52M | 1.52M | 1.64M | 1.68M | |
| 126K | 26K | 163K | 112K | 289K | 337K | 352K | 325K | 191K | 455K | 452K | 368K | 80K | 320K | 581K | 662K | 390K | 403K | 410K | 430K | 312K | 257K | 303K | 323K | 334K | 367K | 184K | 19K | 50K | 63K | 21K | 52K | -288K | 115K | 116K | 170K | |
| -418K | 2.21M | -226K | 6K | -132K | -787K | 458K | -338K | 82K | -333K | 122K | -94K | 403K | 204K | -182K | 376K | 575K | 578K | -1.42M | -958K | 403K | 349K | 5K | 263K | 649K | 464K | 267K | -646K | 522K | 77K | 504K | -114K | 460K | 227K | -116K | -418K | |
| 3.6M | -12K | -9K | 2.24M | 2.42M | 29K | 42K | -54K | 124K | 128K | 39K | 67K | 1.63M | 52K | -1.98M | -54K | 26K | -3K | 89K | 2K | 67K | 52K | 44K | 49K | -52K | 315K | 8K | 446K | 755K | 12.52M | 850K | 909K | 656K | 510K | -2.39M | -1.26M | |
| n/a | n/a | n/a | n/a | -120K | -36K | 890K | n/a | 40K | n/a | n/a | n/a | -1.5M | 4K | 4K | 4K | 47K | 72K | 47K | 88K | 35K | -22K | -47K | -42K | -281K | -102K | 40K | 40K | -125K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | |
| 156K | 486K | -793K | 839K | 1.34M | -1.81M | 548K | -141K | -1.67M | -1.66M | -44K | 304K | 172K | -473K | -415K | 1.04M | -550K | 441K | 709K | -4K | 70K | 100K | -345K | 42K | -139K | 321K | -333K | 365K | 1.41M | -24K | -513K | 489K | 343K | -207K | -104K | -615K | |
| 703K | -302K | 591K | -804K | 1.51M | -997K | 175K | -1.2M | -5K | -694K | -56K | -353K | 669K | 452K | 234K | 153K | 346K | 549K | 603K | 598K | 1.11M | 710K | 70K | 336K | 1.1M | 1.86M | -128K | 60K | 1.89M | 549K | 879K | 818K | 1.41M | 490K | -178K | -1.4M | |
| -504K | -62K | -345K | -725K | -1.85M | -829K | -931K | -1.41M | -1.51M | -527K | -831K | -679K | -1.13M | -1.06M | -726K | -740K | -712K | -717K | -134K | -596K | -1.42M | -423K | -518K | -434K | -502K | -369K | -510K | -381K | -288K | -360K | -528K | -883K | -401K | -279K | -131K | -197K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -631K | 631K | n/a | -631K | -3.47M | -3.47M | 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 | 125K | n/a | 125K | 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 | 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 | 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 | 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 | 631K | -631K | n/a | -631K | 3.47M | -3.47M | n/a | -654K | -2.13M | n/a | n/a | -596K | -2.68M | n/a | n/a | -434K | n/a | n/a | 1K | -24K | -20K | -40K | -75K | -683K | -125K | n/a | 125K | 15K | |
| -504K | -62K | -345K | -725K | -1.85M | -829K | -931K | -1.41M | -1.51M | -527K | -831K | -1.31M | -1.13M | -4.53M | -726K | -740K | -712K | -717K | -134K | -596K | -1.42M | -423K | -518K | -434K | -502K | -369K | -509K | -405K | -308K | -400K | -603K | -883K | -401K | -279K | -6K | -182K | |
| n/a | n/a | n/a | n/a | n/a | -97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92K | n/a | n/a | n/a | n/a | 2.53M | n/a | -296K | n/a | n/a | n/a | n/a | n/a | n/a | -105K | -572K | -960K | -101K | n/a | n/a | -92K | n/a | 1.4M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.94M | n/a | -18K | n/a | -7K | 6.96M | n/a | -500K | n/a | n/a | n/a | -92K | n/a | n/a | n/a | 18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K | 11.66M | -202K | -70K | n/a | n/a | -100K | -34K | n/a | -102K | n/a | |
| n/a | 1.94M | n/a | -18K | -6.86M | -104K | 6.96M | n/a | -500K | n/a | n/a | n/a | -92K | 92K | n/a | n/a | 18K | n/a | 2.53M | n/a | -296K | n/a | n/a | n/a | 2.34M | -51K | 11.66M | -307K | -642K | -960K | -101K | -100K | -34K | -92K | -102K | 1.4M | |
| 199K | 1.58M | 246K | -1.55M | -347K | -1.93M | 6.21M | -2.61M | -2.02M | -1.22M | -887K | -1.66M | -461K | -3.99M | -492K | -587K | -348K | -168K | 3M | 2K | -599K | 287K | -448K | -98K | 599K | 1.44M | 11.03M | -652K | 942K | -811K | 175K | -165K | 971K | 116K | -279K | -183K | |
| 199K | -364K | 246K | -1.53M | -347K | -1.83M | -756K | -2.61M | -1.52M | -1.22M | -887K | -1.03M | -461K | -605K | -492K | -587K | -366K | -168K | 469K | 2K | -303K | 287K | -448K | -98K | 599K | 1.49M | -638K | -321K | 1.61M | 189K | 351K | -65K | 1M | 211K | -309K | -1.59M |