Strata Skin Scien (SSKN)
[[ 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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,086 | -10,830 | -5,549 | -2,706 | -4,412 |
| Depreciation Amortization | 5,455 | 6,042 | 5,845 | 4,123 | 3,911 |
| Income taxes - deferred | -186 | -120 | 40 | 12 | 254 |
| Accounts receivable | -631 | 141 | -1,145 | -490 | 1,352 |
| Other Working Capital | 688 | -69 | -2,885 | 324 | 596 |
| Other Operating Activity | 4,948 | 4,317 | 2,770 | 245 | 395 |
| Operating Cash Flow | $188 | $-519 | $-924 | $1,508 | $2,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,636 | -5,019 | -3,736 | -3,653 | -2,159 |
| Net Acquisitions | N/A | N/A | -631 | -3,473 | N/A |
| Investing Cash Flow | $-1,636 | $-5,019 | $-4,367 | $-7,126 | $-2,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,000 | N/A | 8,000 | 2,528 |
| Debt Repayment | N/A | N/A | N/A | -7,775 | N/A |
| Common Stock Issued | 1,943 | N/A | N/A | N/A | 18 |
| Other Financing Activity | -18 | -139 | -500 | -133 | 0 |
| Financing Cash Flow | $1,925 | $6,861 | $-500 | $92 | $2,546 |
| Beginning Cash Position | 8,118 | 6,795 | 12,586 | 18,112 | 15,629 |
| End Cash Position | 8,595 | 8,118 | 6,795 | 12,586 | 18,112 |
| Net Cash Flow | $477 | $1,323 | $-5,791 | $-5,526 | $2,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188 | -519 | -924 | 1,508 | 2,096 |
| Capital Expenditure | -1,636 | -5,019 | -3,736 | -3,653 | -2,159 |
| Free Cash Flow | -1,448 | -5,538 | -4,660 | -2,145 | -63 |