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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,502 | -2,706 | -1,857 | -1,336 | -2,418 |
| Depreciation Amortization | 1,447 | 4,123 | 2,924 | 1,880 | 919 |
| Income taxes - deferred | N/A | 12 | 12 | 8 | 4 |
| Accounts receivable | 448 | -490 | -181 | 158 | 145 |
| Other Working Capital | 304 | 324 | 152 | 625 | 1,040 |
| Other Operating Activity | -50 | 245 | -211 | -948 | 463 |
| Operating Cash Flow | $-353 | $1,508 | $839 | $387 | $153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679 | -3,653 | -2,523 | -1,466 | -740 |
| Net Acquisitions | -631 | -3,473 | -3,473 | N/A | N/A |
| Investing Cash Flow | $-1,310 | $-7,126 | $-5,996 | $-1,466 | $-740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,000 | 8,000 | N/A | N/A |
| Debt Repayment | N/A | -7,775 | -7,775 | N/A | N/A |
| Other Financing Activity | 0 | -133 | -133 | 0 | 0 |
| Financing Cash Flow | $N/A | $92 | $92 | $N/A | $N/A |
| Beginning Cash Position | 12,586 | 18,112 | 18,112 | 18,112 | 18,112 |
| End Cash Position | 10,923 | 12,586 | 13,047 | 17,033 | 17,525 |
| Net Cash Flow | $-1,663 | $-5,526 | $-5,065 | $-1,079 | $-587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -353 | 1,508 | 839 | 387 | 153 |
| Capital Expenditure | -679 | -3,653 | -2,523 | -1,466 | -740 |
| Free Cash Flow | -1,032 | -2,145 | -1,684 | -1,079 | -587 |