SSKN Stock Annual Cash Flow. Download in Excel
Strata Skin Sciences Inc.
SSKN 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
2.87
USD
-0.01
(-0.35%)
Previous close: 2.88 Open: 2.87 Bid: 2.87 Ask: 2.95
52 week range
2.51 6.50
Mkt Cap: 12 M Avg Vol (90 Days): 57,833
Last updated: Friday 27th December 2024
Financials
SSKN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -784000.0 | -508000.0 | 1 M | -193000.0 | 215000.0 | -233000.0 | -417000.0 | -45000.0 | -1 M | 689000.0 |
| (Increase) Decrease in other current liabilities | -284000.0 | -161000.0 | 98000.0 | -199000.0 | 111000.0 | 523000.0 | -570000.0 | -444000.0 | -644000.0 | -472000.0 |
| (Increase) Decrease in payables | -241000.0 | 542000.0 | -3 M | 381000.0 | -513000.0 | 116000.0 | 884000.0 | 58000.0 | 603000.0 | -100000.0 |
| (Increase) Decrease in receivables | -215000.0 | -186000.0 | 558000.0 | 184000.0 | -222000.0 | -1 M | 1 M | -490000.0 | -1 M | 141000.0 |
| Acquisitions | -42 M | 125000.0 | -3 M | -631000.0 | ||||||
| Amortization of intangibles | 318000.0 | |||||||||
| AssetImpairmentCharge | 1 M | 6 M | 120000.0 | 132000.0 | -30000.0 | 90000.0 | 1000.0 | 107000.0 | 2 M | |
| CapitalExpenditureReported | 17000.0 | 35000.0 | 320000.0 | 13000.0 | 115000.0 | 2 M | 4 M | 4 M | 5 M | |
| Cash at beginning of period | 4 M | 11 M | 3 M | 4 M | 4 M | 16 M | 16 M | 18 M | 13 M | 7 M |
| Cash at end of period | 11 M | 3 M | 4 M | 4 M | 16 M | 16 M | 18 M | 18 M | 7 M | 8 M |
| Cash flow | -18 M | -7 M | 322000.0 | 4 M | 3 M | 2 M | 2 M | 2 M | -924000.0 | -519000.0 |
| CashFlowFromContinuingInvestingActivities | 17000.0 | -44 M | -868000.0 | -2 M | -2 M | -3 M | -2 M | -4 M | -4 M | -5 M |
| ChangeInAccountPayable | -241000.0 | 542000.0 | -3 M | 381000.0 | -513000.0 | 116000.0 | 884000.0 | 58000.0 | 603000.0 | -100000.0 |
| ChangeInAccruedExpense | 92000.0 | -169000.0 | 602000.0 | 1 M | 634000.0 | -588000.0 | 2 M | 229000.0 | -197000.0 | |
| ChangeInPayablesAndAccruedExpense | -241000.0 | 634000.0 | -3 M | 983000.0 | 493000.0 | 750000.0 | 296000.0 | 2 M | 832000.0 | -297000.0 |
| ChangeInPrepaidAssets | 606000.0 | -139000.0 | 224000.0 | 475000.0 | -383000.0 | 104000.0 | 247000.0 | -65000.0 | -111000.0 | 246000.0 |
| ChangeInWorkingCapital | -918000.0 | -360000.0 | -583000.0 | 1 M | 214000.0 | 108000.0 | 908000.0 | 693000.0 | -2 M | 307000.0 |
| ChangesInAccountReceivables | -215000.0 | -186000.0 | 558000.0 | 184000.0 | -222000.0 | -1 M | 1 M | -490000.0 | -1 M | 141000.0 |
| Current deferred income taxes | 119000.0 | 240000.0 | 55000.0 | -303000.0 | -111000.0 | 254000.0 | 12000.0 | 40000.0 | -120000.0 | |
| Deferred income taxes | 119000.0 | 240000.0 | 55000.0 | -303000.0 | -111000.0 | 254000.0 | 12000.0 | 40000.0 | -120000.0 | |
| Depreciation | 2 M | 4 M | 6 M | 6 M | 5 M | 5 M | 4 M | 4 M | 5 M | 6 M |
| Depreciation unreconciled | 4 M | 13 M | 9 M | 7 M | 5 M | 5 M | 4 M | 4 M | 6 M | 6 M |
| DepreciationAndAmortization | 4 M | 13 M | 9 M | 7 M | 5 M | 5 M | 4 M | 4 M | 6 M | 6 M |
| Effect of exchange rate changes | 8000.0 | 4000.0 | -2000.0 | |||||||
| FinancingCashFlow | 25 M | 43 M | 1 M | -2 M | 11 M | -296000.0 | 3 M | 92000.0 | -500000.0 | 7 M |
| Free cash flow | -18 M | -7 M | 322000.0 | 4 M | 3 M | 2 M | -63000.0 | -2 M | -5 M | -6 M |
| GainLossOnInvestmentSecurities | -3 M | |||||||||
| GainLossOnSaleOfPPE | -16000.0 | 124000.0 | 407000.0 | 24000.0 | 140000.0 | 52000.0 | 72000.0 | |||
| IncomeTaxPaidSupplementalData | 15000.0 | 28000.0 | 17000.0 | 19000.0 | 22000.0 | |||||
| InterestPaidSupplementalData | 116000.0 | 1 M | 2 M | 2 M | 1 M | 766000.0 | 211000.0 | 222000.0 | 744000.0 | 1 M |
| Issuance of capital stock | 11 M | 17 M | ||||||||
| Issuance of debt | -196000.0 | -333000.0 | -374000.0 | -357000.0 | 7 M | 3 M | -7 M | |||
| IssuanceOfCapitalStock | 11 M | 17 M | ||||||||
| IssuanceOfDebt | 15 M | 43 M | 1 M | -2 M | -3 M | -296000.0 | 3 M | 225000.0 | 7 M | |
| Net cash from financing activities | 25 M | 43 M | 1 M | -2 M | 11 M | -296000.0 | 3 M | 92000.0 | -500000.0 | 7 M |
| Net cash from investing activities | 17000.0 | -44 M | -868000.0 | -2 M | -2 M | -3 M | -2 M | -7 M | -4 M | -5 M |
| Net cash from operating activities | -18 M | -7 M | 322000.0 | 4 M | 3 M | 2 M | 2 M | 2 M | -924000.0 | -519000.0 |
| Net change in cash & cash equivalents | 8 M | -8 M | 625000.0 | 141000.0 | 12 M | -858000.0 | 2 M | -6 M | -6 M | 1 M |
| Net income from continuing operations | -14 M | -25 M | -3 M | -22 M | -4 M | -4 M | -4 M | -3 M | -6 M | -11 M |
| NetBusinessPurchaseAndSale | -42 M | 125000.0 | -3 M | -631000.0 | ||||||
| NetCommonStockIssuance | 11 M | 17 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -993000.0 | -2 M | -2 M | -3 M | -2 M | ||||
| NetInvestmentPurchaseAndSale | -2 M | -993000.0 | -2 M | -2 M | -3 M | -2 M | ||||
| NetIssuancePaymentsOfDebt | 15 M | 43 M | 1 M | -2 M | -3 M | -296000.0 | 3 M | 225000.0 | 7 M | |
| NetLongTermDebtIssuance | 15 M | 43 M | 2 M | -1 M | -3 M | -8 M | 3 M | 8 M | 7 M | |
| NetPPEPurchaseAndSale | 17000.0 | -35000.0 | -320000.0 | -13000.0 | -115000.0 | -2 M | -4 M | -4 M | -5 M | |
| Operating (gains) losses | -16000.0 | 124000.0 | 17 M | 407000.0 | 24000.0 | 140000.0 | 52000.0 | 981000.0 | ||
| Other financing charges net | -103000.0 | -134000.0 | -2 M | -500000.0 | -42000.0 | |||||
| Other investing changes net | -2 M | -993000.0 | -2 M | -2 M | -3 M | -2 M | ||||
| Other non-cash items | -7 M | 6 M | -5 M | -121000.0 | 1 M | 1 M | 1 M | -717000.0 | 1 M | 3 M |
| ProceedsFromStockOptionExercised | 18000.0 | |||||||||
| Purchase of property plant & equipment | 17000.0 | -35000.0 | -320000.0 | -13000.0 | -115000.0 | -2 M | -4 M | -4 M | -5 M | |
| Purchase of short term investments | 15 M | 53 M | 2 M | 3 M | 8 M | 7 M | ||||
| PurchaseOfPPE | 17000.0 | -35000.0 | -320000.0 | -13000.0 | -115000.0 | -2 M | -4 M | -4 M | -5 M | |
| Repayment of debt | 14 M | -10 M | -1 M | -3 M | -8 M | -500000.0 | ||||
| RepaymentOfDebt | 14 M | -10 M | -333000.0 | -2 M | -3 M | -8 M | -8 M | |||
| Revenue per share | 2 M | 9 M | 3 M | 1 M | 157000.0 | 318000.0 | 326000.0 | 350000.0 | 395000.0 | 349000.0 |
| SaleOfPPE | 17000.0 | |||||||||
| ShortTermDebtIssuance | 7 M | 3 M | ||||||||
| ShortTermDebtPayments | -196000.0 | -333000.0 | -374000.0 | -357000.0 | -7 M | |||||
| StockBasedCompensation | 413000.0 | 2 M | 113000.0 | 186000.0 | 904000.0 | 1 M | 2 M | 2 M | 1 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -8 M | -2 M |
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