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STRATA SKIN SCIENCES INC (SSKN) Stock Cash Flow

NASDAQ:SSKN - Nasdaq - US86272A3059 - Common Stock - Currency: USD

2.14  -0.07 (-3.17%)

Premarket: 2.1 -0.04 (-1.87%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SSKN Net Income ChartSSKN Net Income over time chart
-9.15M-10.09M-10.83M-5.55M-2.71M
Depreciation Amortization
SSKN Depreciation Amortization ChartSSKN Depreciation Amortization over time chart
5.27M5.31M5.90M5.29M3.74M
Income Taxes - Deferred
SSKN Income Taxes - Deferred ChartSSKN Income Taxes - Deferred over time chart
N/A-186.00K-120.00K40.00K10.00K
Change In Working Capital
SSKN Change In Working Capital ChartSSKN Change In Working Capital over time chart
114.00K688.00K-69.00K-3.07M320.00K
Interest Paid
SSKN Interest Paid ChartSSKN Interest Paid over time chart
1.94M1.97M1.42M740.00K220.00K
Taxes Paid
SSKN Taxes Paid ChartSSKN Taxes Paid over time chart
N/A23.00K22.00K20.00KN/A
Other non cash items
SSKN Other non cash items ChartSSKN Other non cash items over time chart
4.40M4.46M4.60M2.18M140.00K
OPERATING CASH FLOW
SSKN OPERATING CASH FLOW ChartSSKN OPERATING CASH FLOW over time chart
442.00K188.00K-519.00K-1.11M1.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSKN Capital Expenditure ChartSSKN Capital Expenditure over time chart
-1.11M-1.64M-5.02M-3.55M-3.65M
Other Investing Activity
SSKN Other Investing Activity ChartSSKN Other Investing Activity over time chart
N/AN/A0.00-630.00K-3.47M
INVESTING CASH FLOW
SSKN INVESTING CASH FLOW ChartSSKN INVESTING CASH FLOW over time chart
-1.11M-1.64M-5.02M-4.18M-7.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSKN Debt Issued/Reduced ChartSSKN Debt Issued/Reduced over time chart
N/A0.007.00M0.00230.00K
Stock Issued/Repurchased
SSKN Stock Issued/Repurchased ChartSSKN Stock Issued/Repurchased over time chart
N/A1.94MN/AN/A0.00
Other Financing Activity
SSKN Other Financing Activity ChartSSKN Other Financing Activity over time chart
0.00-18.00K-139.00K-500.00K-130.00K
FINANCING CASH FLOW
SSKN FINANCING CASH FLOW ChartSSKN FINANCING CASH FLOW over time chart
1.94M1.93M6.86M-500.00K90.00K
 
Exchange Rate Effect
SSKN Exchange Rate Effect ChartSSKN Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
SSKN CHANGE IN CASH ChartSSKN CHANGE IN CASH over time chart
1.27M477.00K1.32M-5.79M-5.53M
 
FREE CASH FLOW
Operating Cash Flow
SSKN Operating Cash Flow ChartSSKN Operating Cash Flow over time chart
442.00K188.00K-519.00K-1.11M1.51M
Capital Expenditure
SSKN Capital Expenditure ChartSSKN Capital Expenditure over time chart
-1.11M-1.64M-5.02M-3.55M-3.65M
FREE CASH FLOW
SSKN FREE CASH FLOW ChartSSKN FREE CASH FLOW over time chart
-668.00K-1.45M-5.54M-4.66M-2.14M

All data in USD

Charts

SSKN Operating and Free Cash Flow chartSSKN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M -6M -8M