STRATA Skin Sciences, Inc. (SSKN)
NASDAQ: SSKN · IEX Real-Time Price · USD
3.080
-0.010 (-0.32%)
Jun 21, 2024, 10:52 AM EDT - Market open

STRATA Skin Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2002
Net Income
-10.83-5.55-2.71-4.39-3.6
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Depreciation & Amortization
5.95.694.093.914.82
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Share-Based Compensation
1.31.471.641.631.2
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Other Operating Activities
3.11-2.53-1.520.95-0.19
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Operating Cash Flow
-0.52-0.921.512.12.23
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Operating Cash Flow Growth
---28.05%-5.97%-23.03%
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Capital Expenditures
-5.02-3.74-3.65-2.16-2.79
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Acquisitions
0-0.63-3.4700
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Investing Cash Flow
-5.02-4.37-7.13-2.16-2.79
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Share Issuance / Repurchase
0000.020
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Debt Issued / Paid
6.900.092.53-0.3
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Other Financing Activities
-0.04-0.5---
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Financing Cash Flow
6.86-0.50.092.55-0.3
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Net Cash Flow
1.32-5.79-5.532.48-0.86
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Free Cash Flow
-5.54-4.66-2.15-0.06-0.56
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Free Cash Flow Margin
-16.60%-12.89%-7.16%-0.27%-1.78%
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Free Cash Flow Per Share
-1.59-1.34-0.63-0.02-0.18
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).