Skinhealth Systems Inc (SKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,098 | -18,768 | -477 | -679 | -100,116 |
| Depreciation Amortization | 36,999 | 29,653 | 19,311 | 9,599 | 38,904 |
| Income taxes - deferred | -3,748 | -250 | -2,144 | -1,030 | -1,079 |
| Accounts receivable | 20,804 | 13,348 | 10,499 | 5,879 | 16,520 |
| Accounts payable and accrued liabilities | -43,776 | -39,501 | -38,686 | -20,786 | 44,001 |
| Other Working Capital | -27,393 | -33,188 | -33,343 | -26,000 | 23,356 |
| Other Operating Activity | 62,346 | 48,368 | 34,187 | 16,163 | 164 |
| Operating Cash Flow | $16,134 | $-338 | $-10,653 | $-16,854 | $21,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,794 | -5,932 | -3,840 | -1,802 | -31,507 |
| Investing Cash Flow | $-6,794 | $-5,932 | $-3,840 | $-1,802 | $-31,507 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -156,082 | -156,082 | -57,750 | -30,155 |
| Other Financing Activity | -158,341 | -1,489 | -1,285 | -868 | -7,293 |
| Financing Cash Flow | $-158,341 | $-157,571 | $-157,367 | $-58,618 | $-37,448 |
| Exchange Rate Effect | -3,961 | -292 | -1,621 | -1,117 | 2,033 |
| Beginning Cash Position | 523,025 | 523,025 | 523,025 | 523,025 | 568,197 |
| End Cash Position | 370,063 | 358,892 | 349,544 | 444,634 | 523,025 |
| Net Cash Flow | $-152,962 | $-164,133 | $-173,481 | $-78,391 | $-45,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,134 | -338 | -10,653 | -16,854 | 21,750 |
| Capital Expenditure | -6,794 | -5,932 | -3,840 | -1,802 | -31,507 |
| Free Cash Flow | 9,340 | -6,270 | -14,493 | -18,656 | -9,757 |