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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,412 | -3,969 | -2,715 | -1,035 | -3,790 |
| Depreciation Amortization | 3,911 | 3,035 | 2,145 | 1,117 | 4,995 |
| Income taxes - deferred | 254 | 207 | 135 | 88 | -111 |
| Accounts receivable | 1,352 | 1,811 | 2,953 | 1,176 | -1,036 |
| Other Working Capital | 596 | 1,146 | 705 | -4 | -133 |
| Other Operating Activity | 395 | -480 | -2,022 | -744 | 2,304 |
| Operating Cash Flow | $2,096 | $1,750 | $1,201 | $598 | $2,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,159 | -1,447 | N/A | N/A | -115 |
| Other Investing Activity | 0 | 0 | -730 | -596 | -2,676 |
| Investing Cash Flow | $-2,159 | $-1,447 | $-730 | $-596 | $-2,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,528 | 2,528 | 2,528 | N/A | 7,275 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,571 |
| Common Stock Issued | 18 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,546 | $2,528 | $2,528 | $N/A | $-296 |
| Beginning Cash Position | 15,629 | 15,629 | 15,629 | 15,629 | 16,487 |
| End Cash Position | 18,112 | 18,460 | 18,628 | 15,631 | 15,629 |
| Net Cash Flow | $2,483 | $2,831 | $2,999 | $2 | $-858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,096 | 1,750 | 1,201 | 598 | 2,229 |
| Capital Expenditure | -2,159 | -1,447 | 0 | N/A | -115 |
| Free Cash Flow | -63 | 303 | 1,201 | 598 | 2,114 |