The Beauty Health Co. (SKIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,259 | 44,224 | 37,691 | 37,772 | 31,455 |
| Depreciation Amortization | 7,314 | 27,102 | 20,029 | 13,033 | 6,186 |
| Income taxes - deferred | -279 | -1,787 | N/A | N/A | 0 |
| Accounts receivable | 4,793 | -32,025 | -40,630 | -34,410 | -14,152 |
| Accounts payable and accrued liabilities | -3,829 | -2,954 | N/A | 8,449 | -6,639 |
| Other Working Capital | -16,354 | -145,267 | -125,695 | -74,372 | -33,522 |
| Other Operating Activity | 15,604 | 4,107 | 7,398 | -20,278 | -21,799 |
| Operating Cash Flow | $-13,010 | $-106,600 | $-101,207 | $-69,806 | $-38,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,684 | -18,869 | -16,045 | -8,304 | -3,425 |
| Investing Cash Flow | $-21,684 | $-18,869 | $-16,045 | $-8,304 | $-3,425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -160,000 | -80,000 | 0 | N/A |
| Other Financing Activity | -2,195 | -45,242 | -22,763 | -2,763 | -783 |
| Financing Cash Flow | $-2,195 | $-205,242 | $-102,763 | $-2,763 | $-783 |
| Exchange Rate Effect | 974 | -2,978 | 2,337 | -43 | 30 |
| Beginning Cash Position | 568,197 | 901,886 | 901,886 | 901,886 | 901,886 |
| End Cash Position | 532,282 | 568,197 | 684,208 | 820,970 | 859,237 |
| Net Cash Flow | $-35,915 | $-333,689 | $-217,678 | $-80,916 | $-42,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,010 | -106,600 | -101,207 | -69,806 | -38,471 |
| Capital Expenditure | -21,684 | -18,869 | -16,045 | -8,304 | -3,425 |
| Free Cash Flow | -34,694 | -125,469 | -117,252 | -78,110 | -41,896 |