STRATA Skin Sciences, Inc. (SSKN)
NASDAQ: SSKN · Real-Time Price · USD
3.100
+0.040 (1.31%)
Nov 21, 2024, 12:02 PM EST - Market open
STRATA Skin Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.38 | -10.83 | -5.55 | -2.71 | -4.41 | -3.79 | Upgrade
|
| Depreciation & Amortization | 5.36 | 5.9 | 5.69 | 4.09 | 3.91 | 4.82 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.16 | 0.04 | - | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.07 | 0.05 | 0.14 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.28 | 2.28 | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.59 | 1.3 | 1.47 | 1.64 | 1.63 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | -0.11 | 0.11 | 0 | 0.09 | 0.04 | Upgrade
|
| Other Operating Activities | 0.02 | 0.79 | 0.04 | -2.02 | 0.25 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.14 | -1.15 | -0.49 | 1.35 | -1.04 | Upgrade
|
| Change in Inventory | 0.91 | 0.69 | -1.34 | -0.05 | -0.42 | -0.23 | Upgrade
|
| Change in Accounts Payable | -1.47 | -0.1 | 0.6 | 0.06 | 0.88 | 0.12 | Upgrade
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| Change in Unearned Revenue | -0.14 | -0.47 | -0.64 | -0.44 | -0.57 | 0.73 | Upgrade
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| Change in Other Net Operating Assets | 2.12 | -0.33 | -0.36 | 1.25 | -0.65 | 0.29 | Upgrade
|
| Operating Cash Flow | 0.86 | -0.52 | -0.92 | 1.51 | 2.1 | 2.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -28.05% | -5.97% | -23.03% | Upgrade
|
| Capital Expenditures | -2.85 | -5.02 | -3.74 | -3.65 | -2.16 | -2.79 | Upgrade
|
| Cash Acquisitions | - | - | -0.63 | -3.47 | - | - | Upgrade
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| Investing Cash Flow | -2.85 | -5.02 | -4.37 | -7.13 | -2.16 | -2.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.28 | Upgrade
|
| Long-Term Debt Issued | - | 7 | - | 8 | 2.53 | - | Upgrade
|
| Total Debt Issued | - | 7 | - | 8 | 2.53 | 7.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.28 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.5 | - | -7.57 | Upgrade
|
| Total Debt Repaid | - | - | - | -7.78 | - | -7.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | 7 | - | 0.23 | 2.53 | -0.3 | Upgrade
|
| Issuance of Common Stock | 1.94 | - | - | - | 0.02 | - | Upgrade
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| Other Financing Activities | -0.02 | -0.14 | -0.5 | -0.13 | - | - | Upgrade
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| Financing Cash Flow | 1.93 | 6.86 | -0.5 | 0.09 | 2.55 | -0.3 | Upgrade
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| Net Cash Flow | -0.07 | 1.32 | -5.79 | -5.53 | 2.48 | -0.86 | Upgrade
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| Free Cash Flow | -1.99 | -5.54 | -4.66 | -2.15 | -0.06 | -0.56 | Upgrade
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| Free Cash Flow Margin | -6.10% | -16.60% | -12.89% | -7.16% | -0.27% | -1.78% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -1.59 | -1.34 | -0.63 | -0.02 | -0.18 | Upgrade
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| Cash Interest Paid | 1.42 | 1.42 | 0.74 | 0.22 | 0.21 | 0.77 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | 4.64 | -3.04 | -1.56 | 8.78 | 1.77 | -6.02 | Upgrade
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| Unlevered Free Cash Flow | 5.83 | -2.15 | -1.13 | 8.94 | 1.91 | -5.88 | Upgrade
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| Change in Net Working Capital | -5.88 | 0.39 | 1.65 | -9.61 | -1.07 | 7.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.