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STRATA Skin Sciences, Inc. (SSKN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.2000+0.0600 (+1.91%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,238
-10,830
-5,549
-2,706
-4,412
-
Depreciation & amortisation
5,355
5,902
5,688
4,086
3,911
-
Deferred income taxes
0
-120
40
12
254
-
Stock-based compensation
1,355
1,303
1,466
1,643
1,633
-
Change in working capital
-1,228
-69
-2,885
324
596
-
Accounts receivable
-555
141
-1,145
-490
1,352
-
Inventory
-1,880
689
-1,340
-45
-417
-
Accounts payable
1,889
-100
603
58
884
-
Other working capital
-3,601
-5,538
-4,660
-2,145
-63
-
Other non-cash items
130
140
157
37
-
174
Net cash provided by operating activities
-434
-519
-924
1,508
2,096
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,167
-5,019
-3,736
-3,653
-2,159
-
Acquisitions, net
-
-
-
-3,473
0
-
Other investing activities
-
-
-631
-3,473
-
-
Net cash used for investing activities
-3,798
-5,019
-4,367
-7,126
-2,159
-
Cash flows from financing activities
Debt repayment
0
-
0
-7,775
0
-7,571
Other financing activities
-
-139
-500
-133
-
-
Net cash used provided by (used for) financing activities
0
6,861
-500
92
2,546
-
Net change in cash
-4,232
1,323
-5,791
-5,526
2,483
-
Cash at beginning of period
13,047
6,795
12,586
18,112
15,629
-
Cash at end of period
8,815
8,118
6,795
12,586
18,112
-
Free cash flow
Operating cash flow
-434
-519
-924
1,508
2,096
-
Capital expenditure
-3,167
-5,019
-3,736
-3,653
-2,159
-
Free cash flow
-3,601
-5,538
-4,660
-2,145
-63
-