STRATA SKIN SCIENCES INC (SSKN)
US86272A3059 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.38M | -10.83M | -5.55M | -2.71M | -4.41M | |||
| Depreciation Amortization | 5.02M | 5.55M | 5.29M | 3.74M | 3.59M | |||
| Income Taxes - Deferred | N/A | -120.00K | 40.00K | 10.00K | 250.00K | |||
| Change In Working Capital | 1.87M | -69.00K | -3.07M | 320.00K | 600.00K | |||
| Interest Paid | 1.99M | 1.42M | 740.00K | 220.00K | 210.00K | |||
| Taxes Paid | N/A | 22.00K | 20.00K | N/A | 0.00 | |||
| Other non cash items | 3.61M | 4.95M | 2.18M | 140.00K | 2.07M | |||
| OPERATING CASH FLOW | 991.00K | -519.00K | -1.11M | 1.51M | 2.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.98M | -5.02M | -3.55M | -3.65M | -2.16M | |||
| Other Investing Activity | N/A | 0.00 | -630.00K | -3.47M | N/A | |||
| INVESTING CASH FLOW | -2.98M | -5.02M | -4.18M | -7.13M | -2.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 7.00M | 0.00 | 230.00K | 2.53M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Other Financing Activity | -18.00K | -139.00K | -500.00K | -130.00K | N/A | |||
| FINANCING CASH FLOW | 1.93M | 6.86M | -500.00K | 90.00K | 2.55M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -69.00K | 1.32M | -5.79M | -5.53M | 2.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 991.00K | -519.00K | -1.11M | 1.51M | 2.10M | |||
| Capital Expenditure | -2.98M | -5.02M | -3.55M | -3.65M | -2.16M | |||
| FREE CASH FLOW | -1.99M | -5.54M | -4.66M | -2.14M | -60.00K | |||
All data in USD