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)
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -21,682 | -19,466 | -1,638 |
| Depreciation Amortization | N/A | 12,026 | 7,969 | 15,165 |
| Income taxes - deferred | N/A | -952 | -47 | N/A |
| Accounts receivable | N/A | 4,055 | 9,193 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,398 | 2,191 | N/A |
| Other Working Capital | N/A | -7,173 | -2,710 | -7,912 |
| Other Operating Activity | 0 | 3,099 | -8,763 | -3,887 |
| Operating Cash Flow | $N/A | $-12,025 | $-11,633 | $1,728 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -2,697 | -1,425 | -10,422 |
| Net Acquisitions | N/A | N/A | N/A | -2,058 |
| Investing Cash Flow | $N/A | $-2,697 | $-1,425 | $-12,480 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 36,500 | 36,500 | N/A |
| Debt Repayment | N/A | -16,329 | -15,886 | N/A |
| Common Stock Issued | N/A | -77 | -77 | N/A |
| Other Financing Activity | 0 | -901 | 0 | 14,578 |
| Financing Cash Flow | $N/A | $19,193 | $20,537 | $14,578 |
| Exchange Rate Effect | N/A | 70 | -164 | -94 |
| Beginning Cash Position | N/A | 7,307 | 7,307 | 3,575 |
| End Cash Position | N/A | 11,848 | 14,622 | 7,307 |
| Net Cash Flow | $N/A | $4,541 | $7,315 | $3,732 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -12,025 | -11,633 | 1,728 |
| Capital Expenditure | N/A | -2,697 | -1,425 | N/A |
| Free Cash Flow | 0 | -14,722 | -13,058 | 1,728 |