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 |
| -10.09M | -9.38M | -8.31M | -11.36M | -10.83M | -7.2M | -7.14M | -5.88M | -5.55M | -6.24M | -5.76M | -2.79M | -2.71M | -2.3M | -3.03M | -5.79M | -4.41M | -4.48M | -4.09M | -3.49M | -3.79M | -3.44M | -2.87M | -3.14M | -4.03M | -5.59M | -18.97M | -18.82M | -18.83M | -18M | -5.84M | -4.13M | -3.33M | -3.04M | -10.77M | -19.11M | |
| 5.31M | 5.36M | 5.58M | 5.74M | 5.9M | 6M | 5.84M | 5.78M | 5.69M | 5.36M | 5.05M | 4.58M | 4.09M | 3.83M | 3.65M | 3.71M | 3.91M | 4.18M | 4.47M | 4.64M | 4.82M | 5.08M | 5.15M | 5.28M | 5.4M | 5.52M | 5.87M | 6.21M | 6.34M | 6.33M | 6.25M | 6.22M | 6.37M | 6.55M | 6.73M | 5.42M | |
| 427K | 590K | 901K | 1.09M | 1.3M | 1.21M | 1.32M | 1.42M | 1.47M | 1.35M | 1.22M | 1.35M | 1.64M | 1.95M | 2.04M | 1.86M | 1.63M | 1.55M | 1.41M | 1.3M | 1.2M | 1.22M | 1.33M | 1.21M | 904K | 620K | 316K | 153K | 186K | -152K | -100K | -5K | 113K | 671K | 1.56M | 1.69M | |
| 1.57M | 1.86M | -1.14M | -455K | -799K | -585K | -131K | -467K | -223K | 98K | 635K | 331K | 801K | 973K | 1.35M | 111K | -1.22M | -1.4M | -1.62M | -201K | 1.02M | 1.27M | 1.38M | 1.64M | 734K | 607K | 220K | 457K | 989K | 927K | 1.08M | 457K | 153K | 66K | -484K | -593.46K | |
| 5.82M | 4.64M | 4.68M | 4.73M | 2.44M | 141K | 240K | 237K | 358K | 1.87M | 1.79M | -226K | -347K | -1.96M | -2.01M | 58K | 114K | 155K | 210K | 165K | 212K | 93K | 356K | 320K | 717K | 1.52M | 13.73M | 14.57M | 15.03M | 14.93M | 2.92M | -312K | -2.48M | -4.7M | -149K | 2.92M | |
| n/a | -120K | -156K | 734K | 734K | 894K | 930K | 40K | 40K | -1.5M | -1.5M | -1.5M | -1.49M | 59K | 127K | 170K | 254K | 242K | 148K | 54K | -76K | -392K | -472K | -385K | -303K | -147K | 15K | 35K | 55K | 240K | 240K | 240K | 240K | 299K | 6.41M | 5.28M | |
| 688K | 1.87M | -430K | 911K | -69K | -3.07M | -2.92M | -3.51M | -3.07M | -1.23M | -41K | -412K | 324K | -398K | 516K | 1.64M | 596K | 1.22M | 875K | -179K | -133K | -342K | -121K | -109K | 214K | 1.76M | 1.42M | 1.24M | 1.36M | 295K | 112K | 521K | -583K | -399K | -6.29M | -986.52K | |
| 188K | 991K | 296K | -120K | -519K | -2.03M | -1.73M | -1.96M | -1.11M | -434K | 712K | 1M | 1.51M | 1.19M | 1.28M | 1.65M | 2.1M | 2.86M | 3.02M | 2.49M | 2.23M | 2.22M | 3.37M | 3.17M | 2.9M | 3.69M | 2.38M | 3.38M | 4.14M | 3.65M | 3.59M | 2.54M | 322K | -624K | -2.5M | -4.78M | |
| -1.64M | -2.98M | -3.75M | -4.34M | -5.02M | -4.68M | -4.38M | -4.28M | -3.55M | -3.17M | -3.7M | -3.59M | -3.65M | -3.23M | -2.9M | -2.3M | -2.16M | -2.86M | -2.57M | -2.95M | -2.79M | -1.88M | -1.82M | -1.81M | -1.76M | -1.55M | -1.54M | -1.56M | -2.06M | -2.17M | -2.09M | -1.69M | -1.01M | -1.23M | -1.91M | -1.9M | |
| n/a | n/a | n/a | n/a | n/a | -631K | n/a | n/a | -631K | -3.47M | -7.58M | -7.58M | -6.95M | -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 | 125K | 125K | 250K | 250K | -42.38M | -42.38M | -85M | |
| 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 | n/a | n/a | -631K | 2.21M | -631K | -631K | -654K | -6.26M | -2.79M | -2.79M | -2.73M | -3.27M | -3.27M | -3.27M | -3.11M | -434K | -434K | -433K | -23K | -43K | -83K | -159K | -818K | -923K | -883K | -683K | 15K | 42.62M | 41.68M | -946K | |
| -1.64M | -2.98M | -3.75M | -4.34M | -5.02M | -4.68M | -4.38M | -4.28M | -4.18M | -3.8M | -7.8M | -7.7M | -7.13M | -6.71M | -2.9M | -2.3M | -2.16M | -2.86M | -2.57M | -2.95M | -2.79M | -1.88M | -1.82M | -1.81M | -1.78M | -1.59M | -1.62M | -1.72M | -2.19M | -2.29M | -2.17M | -1.57M | -868K | -1.11M | -1.79M | -44.41M | |
| n/a | n/a | -97K | -97K | -97K | -97K | n/a | n/a | n/a | n/a | 92K | 92K | 92K | 92K | n/a | 2.53M | 2.53M | 2.23M | 2.23M | -296K | -296K | n/a | n/a | n/a | -105K | -677K | -1.64M | -1.74M | -1.63M | -1.06M | -193K | -92K | 1.3M | 1.63M | 1.7M | 44.2M | |
| 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 | |
| 1.93M | 1.93M | -25K | 6.94M | 6.96M | 6.46M | 6.46M | -500K | -500K | -92K | -92K | -92K | -92K | 18K | 18K | 18K | 18K | n/a | n/a | n/a | n/a | n/a | -51K | 11.61M | 11.41M | 11.34M | 11.39M | -272K | -170K | -134K | -134K | -236K | -136K | -102K | -136K | -134K | |
| 1.93M | -4.94M | -6.98M | -18K | n/a | 6.36M | 6.46M | -500K | -500K | -92K | n/a | n/a | n/a | 110K | 18K | 2.55M | 2.55M | 2.23M | 2.23M | -296K | -296K | 2.34M | 2.29M | 13.95M | 13.64M | 10.66M | 9.76M | -2.01M | -1.8M | -1.2M | -327K | -328K | 1.17M | 1.52M | 1.57M | 44.06M | |
| 477K | -69K | -3.58M | 2.38M | 1.32M | -350K | 359K | -6.74M | -5.79M | -4.23M | -7M | -6.6M | -5.53M | -5.41M | -1.59M | 1.89M | 2.48M | 2.23M | 2.69M | -758K | -858K | 340K | 1.5M | 12.97M | 12.42M | 12.76M | 10.51M | -346K | 141K | 170K | 1.1M | 643K | 625K | -212K | -2.71M | -5.11M | |
| -1.45M | -1.99M | -3.46M | -4.46M | -5.54M | -6.71M | -6.11M | -6.24M | -4.66M | -3.6M | -2.98M | -2.59M | -2.15M | -2.05M | -1.61M | -652K | -63K | n/a | 455K | -462K | -562K | 340K | 1.55M | 1.36M | 1.13M | 2.14M | 836K | 1.82M | 2.08M | 1.48M | 1.5M | 842K | -686K | -1.85M | -4.42M | -6.68M |