The Beauty Health Co. (SKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,638 | N/A | N/A | N/A |
| Depreciation Amortization | 15,165 | N/A | N/A | N/A |
| Income taxes - deferred | -4,649 | N/A | N/A | N/A |
| Accounts receivable | -11,048 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,311 | N/A | N/A | N/A |
| Other Working Capital | -7,912 | N/A | N/A | N/A |
| Other Operating Activity | 7,499 | 0 | 0 | 0 |
| Operating Cash Flow | $1,728 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,422 | N/A | N/A | N/A |
| Net Acquisitions | -2,058 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,480 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 28,500 | N/A | N/A | N/A |
| Debt Repayment | -12,000 | N/A | N/A | N/A |
| Common Stock Issued | -150 | N/A | N/A | N/A |
| Other Financing Activity | -1,772 | 0 | 0 | 0 |
| Financing Cash Flow | $14,578 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -94 | N/A | N/A | N/A |
| Beginning Cash Position | 3,575 | N/A | N/A | N/A |
| End Cash Position | 7,307 | N/A | N/A | N/A |
| Net Cash Flow | $3,732 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,728 | N/A | N/A | N/A |
| Capital Expenditure | -10,422 | N/A | N/A | N/A |
| Free Cash Flow | -8,694 | 0 | 0 | 0 |