STRATA Skin Sciences, Inc.
SSKN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,086 | -$10,830 | -$5,549 | -$2,706 |
| Dep. & Amort. | $5,307 | $5,902 | $5,688 | $4,086 |
| Deferred Tax | -$186 | -$120 | $40 | $12 |
| Stock-Based Comp. | $427 | $1,303 | $1,466 | $1,643 |
| Change in WC | $688 | -$69 | -$3,069 | $324 |
| Other Non-Cash | $4,038 | $3,295 | $316 | -$1,851 |
| Operating Cash Flow | $188 | -$519 | -$1,108 | $1,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,636 | -$5,019 | -$3,552 | -$3,653 |
| Net Acquisitions | $0 | $0 | -$631 | -$3,473 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,636 | -$5,019 | -$4,183 | -$7,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $7,000 | $0 | $225 |
| Stock Issued | $1,943 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$139 | -$500 | -$133 |
| Financing Cash Flow | $1,925 | $6,861 | -$500 | $92 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $477 | $1,323 | -$5,791 | -$5,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,118 | $6,795 | $12,586 | $18,112 |
| End Cash | $8,595 | $8,118 | $6,795 | $12,586 |
| Free Cash Flow | -$1,448 | -$5,538 | -$4,660 | -$2,145 |