STRATA Skin Sciences, Inc.
SSKN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,622 | -$2,489 | -$2,432 | -$4,497 |
| Dep. & Amort. | $951 | $1,305 | $1,305 | $1,314 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $128 | $129 | $126 |
| Change in WC | $845 | -$1,009 | $265 | $156 |
| Other Non-Cash | -$238 | $124 | $183 | $3,604 |
| Operating Cash Flow | -$64 | -$1,941 | -$550 | $703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,018 | $61 | -$199 | -$504 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,018 | $61 | -$199 | -$504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,192 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,192 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,110 | -$1,880 | -$749 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,966 | $7,846 | $8,595 | $8,396 |
| End Cash | $7,076 | $5,966 | $7,846 | $8,595 |
| Free Cash Flow | -$1,082 | -$1,880 | -$749 | $199 |