Strata Skin Scien (SSKN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,923 | -18,453 | -17,605 | -11,937 | -10,592 |
| Depreciation Amortization | 1,280 | 314 | 1,170 | 661 | 1,013 |
| Other Working Capital | -169 | -11 | 230 | 128 | 57 |
| Other Operating Activity | -9 | 847 | 0 | 100 | -619 |
| Operating Cash Flow | $-18,821 | $-17,303 | $-16,205 | $-11,049 | $-10,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 397 | 1,334 | -1,732 | N/A |
| PPE Investments | -1,034 | -1,251 | -313 | -253 | -509 |
| Net Acquisitions | N/A | N/A | N/A | 500 | 500 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -40 | -36 |
| Other Investing Activity | 0 | 0 | 0 | -40 | -36 |
| Investing Cash Flow | $-1,034 | $-854 | $1,021 | $-1,524 | $-44 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,702 | 32,760 | 11,057 | 11,616 | 13,295 |
| Other Financing Activity | 0 | 0 | 0 | -785 | -675 |
| Financing Cash Flow | $20,702 | $32,760 | $11,057 | $10,830 | $12,620 |
| Beginning Cash Position | 29,673 | 15,070 | 19,197 | 20,940 | 18,505 |
| End Cash Position | 30,521 | 29,673 | 15,070 | 19,197 | 20,940 |
| Net Cash Flow | $847 | $14,604 | $-4,127 | $-1,743 | $2,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,821 | -17,303 | -16,205 | -11,049 | -10,141 |
| Capital Expenditure | -1,044 | -1,251 | -313 | -253 | -509 |
| Free Cash Flow | -19,865 | -18,554 | -16,518 | -11,302 | -10,650 |