Skinhealth Systems Inc (SKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,772 | 31,455 | -378,764 | -357,797 | -142,652 |
| Depreciation Amortization | 13,033 | 6,186 | 21,991 | 14,890 | 10,145 |
| Income taxes - deferred | N/A | 0 | N/A | -5,330 | -3,471 |
| Accounts receivable | -34,410 | -14,152 | -31,013 | -17,290 | -21,089 |
| Accounts payable and accrued liabilities | 8,449 | -6,639 | 10,523 | -8,048 | -2,369 |
| Other Working Capital | -74,372 | -33,522 | -16,142 | -17,262 | -14,844 |
| Other Operating Activity | -20,278 | -21,799 | 365,044 | 359,197 | 142,342 |
| Operating Cash Flow | $-69,806 | $-38,471 | $-28,361 | $-31,640 | $-31,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 781 | 781 | 781 |
| PPE Investments | -8,304 | -3,425 | -15,616 | -7,086 | -4,980 |
| Net Acquisitions | N/A | N/A | -22,896 | -22,896 | -4,920 |
| Investing Cash Flow | $-8,304 | $-3,425 | $-37,731 | $-29,201 | $-9,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 750,000 | 750,000 | N/A |
| Debt Issued | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Debt Repayment | N/A | N/A | -230,486 | -230,486 | -230,487 |
| Common Stock Issued | N/A | N/A | 167,037 | -21,341 | N/A |
| Other Financing Activity | -2,763 | -783 | 267,484 | 267,652 | 358,536 |
| Financing Cash Flow | $-2,763 | $-783 | $959,035 | $770,825 | $133,049 |
| Exchange Rate Effect | -43 | 30 | -543 | -848 | -11 |
| Beginning Cash Position | 901,886 | 901,886 | 9,486 | 9,486 | 9,486 |
| End Cash Position | 820,970 | 859,237 | 901,886 | 718,622 | 101,467 |
| Net Cash Flow | $-80,916 | $-42,649 | $892,400 | $709,136 | $91,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,806 | -38,471 | -28,361 | -31,640 | -31,938 |
| Capital Expenditure | -8,304 | -3,425 | -15,616 | -7,086 | -4,980 |
| Free Cash Flow | -78,110 | -41,896 | -43,977 | -38,726 | -36,918 |