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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,261 | -6,319 | -4,921 | -2,432 | -10,086 |
| Depreciation Amortization | 4,624 | 3,679 | 2,688 | 1,344 | 5,455 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -186 |
| Accounts receivable | 1,003 | 1,633 | 1,065 | 136 | -631 |
| Other Working Capital | -886 | 101 | -744 | 265 | 281 |
| Other Operating Activity | -1,274 | -1,649 | -579 | 137 | 5,355 |
| Operating Cash Flow | $-2,794 | $-2,555 | $-2,491 | $-550 | $188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,468 | -1,156 | -138 | -199 | -1,636 |
| Investing Cash Flow | $-1,468 | $-1,156 | $-138 | $-199 | $-1,636 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,579 | 2,192 | N/A | N/A | 1,943 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -18 |
| Financing Cash Flow | $3,579 | $2,192 | $N/A | $N/A | $1,925 |
| Beginning Cash Position | 8,595 | 8,595 | 8,595 | 8,595 | 8,118 |
| End Cash Position | 7,912 | 7,076 | 5,966 | 7,846 | 8,595 |
| Net Cash Flow | $-683 | $-1,519 | $-2,629 | $-749 | $477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,794 | -2,555 | -2,491 | -550 | 188 |
| Capital Expenditure | -1,468 | -1,156 | -138 | -199 | -1,636 |
| Free Cash Flow | -4,262 | -3,711 | -2,629 | -749 | -1,448 |