Skinhealth Systems Inc (SKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,713 | -16,895 | -20,259 | 44,224 | 37,691 |
| Depreciation Amortization | 27,874 | 18,830 | 7,314 | 27,102 | 20,029 |
| Income taxes - deferred | 333 | 0 | -279 | -1,787 | N/A |
| Accounts receivable | 6,007 | -138 | 4,793 | -32,025 | -40,630 |
| Accounts payable and accrued liabilities | 50,118 | 9,239 | -3,829 | -2,954 | N/A |
| Other Working Capital | 35,466 | -10,112 | -16,354 | -145,267 | -125,695 |
| Other Operating Activity | -2,165 | 8,032 | 15,604 | 4,107 | 7,398 |
| Operating Cash Flow | $26,920 | $8,956 | $-13,010 | $-106,600 | $-101,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,339 | -24,903 | -21,684 | -18,869 | -16,045 |
| Investing Cash Flow | $-29,339 | $-24,903 | $-21,684 | $-18,869 | $-16,045 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -160,000 | -80,000 |
| Other Financing Activity | -6,091 | -3,741 | -2,195 | -45,242 | -22,763 |
| Financing Cash Flow | $-6,091 | $-3,741 | $-2,195 | $-205,242 | $-102,763 |
| Exchange Rate Effect | -243 | 1,219 | 974 | -2,978 | 2,337 |
| Beginning Cash Position | 568,197 | 568,197 | 568,197 | 901,886 | 901,886 |
| End Cash Position | 559,444 | 549,728 | 532,282 | 568,197 | 684,208 |
| Net Cash Flow | $-8,753 | $-18,469 | $-35,915 | $-333,689 | $-217,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,920 | 8,956 | -13,010 | -106,600 | -101,207 |
| Capital Expenditure | -29,339 | -24,903 | -21,684 | -18,869 | -16,045 |
| Free Cash Flow | -2,419 | -15,947 | -34,694 | -125,469 | -117,252 |