Skinvisible Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-2.38	-2.21	-2.29	-2.64	-2.72	0.16	-1.83	-2.05	-1.99	-1.93	Upgrade
Depreciation & Amortization	0.02	0.02	0.02	0.03	0.04	0.04	0.05	0.06	0.06	0.04	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0.22	0.15	0.01	0.05	Upgrade
Other Operating Activities	2.29	2.24	2.64	2.66	2.55	-0.23	1.54	1.6	1.07	0.66	Upgrade
Operating Cash Flow	-0.08	0.05	0.37	0.05	-0.13	-0.03	-0.01	-0.24	-0.85	-1.17	Upgrade
Operating Cash Flow Growth	-	-87.94%	718.54%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.01	-0	-0.02	-0.02	-0.03	-0.01	-0.02	0	-0.01	-0.07	Upgrade
Acquisitions	0	0	0	0	0.08	0	-0.03	0	0	0	Upgrade
Investing Cash Flow	-0.01	-0	-0.02	-0.02	0.05	-0.01	-0.05	0	-0.01	-0.07	Upgrade
Common Stock Issued	0	0	0	0	2,000,892	74,486	0.08	0.08	0.08	0.03	Upgrade
Other Financing Activities	0.01	-0.03	-0.32	0.01	-2,000,891.92	-74,485.98	0.01	0.17	0.58	0.89	Upgrade
Financing Cash Flow	0.01	-0.03	-0.32	0.01	0.08	0.03	0.08	0.25	0.66	0.92	Upgrade
Net Cash Flow	-0.08	0.02	0.03	0.03	-0	-0.02	0.02	0	0.66	-0.32	Upgrade
Free Cash Flow	-0.09	0.04	0.35	0.03	-0.15	-0.05	-0.03	-0.24	-0.86	-1.24	Upgrade
Free Cash Flow Growth	-	-87.95%	1119.88%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-432.44%	15.27%	53.32%	10.52%	-357.52%	-66.10%	-4.59%	-224.43%	-491.57%	-2255.70%	Upgrade
Free Cash Flow Per Share	-0.02	0.01	0.08	0.01	-0.05	-0.00	-0.01	-0.10	-0.38	-0.56	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.