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
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,726 | -3,619 | -1,950 |
| Depreciation Amortization | 688 | 199 | 54 |
| Accounts receivable | 8 | 21 | 54 |
| Other Working Capital | 36 | 92 | 69 |
| Other Operating Activity | 163 | 244 | 75 |
| Operating Cash Flow | $-5,831 | $-3,065 | $-1,699 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 6,628 | -6,585 | N/A |
| PPE Investments | -121 | -89 | -2 |
| Purchase Sale Intangibles | -5 | -3 | -6 |
| Other Investing Activity | -5 | -3 | -6 |
| Investing Cash Flow | $6,502 | $-6,677 | $-8 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 920 | 520 |
| Common Stock Issued | 21,350 | 138 | N/A |
| Other Financing Activity | -3,625 | 8,676 | 1,296 |
| Financing Cash Flow | $17,725 | $9,733 | $1,816 |
| Beginning Cash Position | 109 | 117 | 8 |
| End Cash Position | 18,505 | 109 | 117 |
| Net Cash Flow | $18,396 | $-8 | $108 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,831 | -3,065 | -1,699 |
| Capital Expenditure | -121 | -89 | -2 |
| Free Cash Flow | -5,952 | -3,154 | -1,701 |