STRATA Skin Sciences, Inc.
NASDAQ:SSKN
2.95 (USD) • At close December 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -10.83 | -5.549 | -2.706 | -4.412 | -3.79 | -4.033 | -18.831 | -3.335 | -24.947 | -14.145 | -25.948 | -22.673 | -20.385 | -19.923 | -18.453 | -17.605 | -11.965 | -11.372 | -6.726 | -3.619 | -1.95 |
| Depreciation & Amortization
| 5.902 | 5.688 | 4.086 | 3.911 | 4.821 | 5.397 | 6.336 | 6.366 | 4.051 | 1.79 | 2.439 | 0.97 | 0.563 | 0.553 | 0.314 | 0.309 | 0.211 | 0.138 | 0.016 | 0.026 | 0.03 |
| Deferred Income Tax
| -0.12 | 0.04 | 0.012 | 0.254 | -0.111 | -0.303 | 0.055 | 0.24 | 0.119 | -6.983 | 2.702 | -1.425 | 0 | -0.736 | -826.733 | 0 | -437.31 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.303 | 1.466 | 1.643 | 1.633 | 1.195 | 0.904 | 0.186 | 0.113 | 1.753 | 0.413 | 1.301 | 1.488 | 0 | 0.727 | 826.753 | 0 | 437.31 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.069 | -3.069 | 0.324 | 0.596 | -0.133 | 0.214 | 1.361 | -0.583 | -0.375 | -0.918 | -0.157 | 0.929 | -0.991 | -0.169 | -0.011 | 0.23 | 0.128 | 0.057 | 0.036 | 0.092 | -0.43 |
| Accounts Receivables
| 0.141 | -1.145 | -0.49 | 1.352 | -1.036 | -0.222 | 0.184 | 0.558 | -0.186 | -0.215 | 0.077 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.689 | -1.524 | -0.045 | -0.417 | -0.233 | 0.215 | -0.193 | 1.311 | -0.508 | -0.784 | 0.121 | -0.676 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.016 | 0.003 | 0 |
| Accounts Payables
| -0.1 | 0.603 | 0.058 | 0.884 | 0.116 | -0.513 | 0.381 | -2.605 | 0.542 | -0.241 | -0.484 | 1.39 | 0 | -121.321 | 311.179 | 0 | 124.8 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.799 | -1.003 | 0.801 | -1.223 | 1.02 | 0.734 | 0.989 | 0.153 | -0.223 | 0.322 | 0.129 | 0.395 | -0.991 | 121.152 | -311.19 | 0.23 | -124.672 | 0.189 | 0.052 | 0.088 | -0.43 |
| Other Non Cash Items
| 3.295 | 0.316 | -1.851 | 0.114 | 0.247 | 0.717 | 15.033 | -2.479 | 12.814 | 2.134 | 0.25 | 1.488 | 3.355 | 0.727 | 0.827 | 0.861 | 0.577 | 1.036 | 0.81 | 0.437 | 0.65 |
| Operating Cash Flow
| -0.519 | -1.108 | 1.508 | 2.096 | 2.229 | 2.896 | 4.14 | 0.322 | -6.585 | -17.709 | -19.413 | -19.224 | -17.458 | -18.82 | -17.303 | -16.205 | -11.049 | -10.141 | -5.865 | -3.065 | -1.7 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.019 | -3.552 | -3.653 | -2.159 | -2.791 | -1.762 | -1.739 | -1.008 | -1.689 | 0 | -5.188 | -6.158 | -0.104 | -1.044 | -1.251 | -0.313 | -0.293 | -0.544 | -0.121 | -0.089 | -0.01 |
| Acquisitions Net
| 0 | -0.631 | -3.473 | 0 | 0 | 0 | 0 | 0.125 | -42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.38 | 0 | -1.732 | 0 | 0 | -6.585 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | 1.334 | 0 | 0 | 6.628 | 0 | 0 |
| Other Investing Activites
| 0 | -0.631 | -3.473 | -2.133 | -2.676 | -0.023 | -0.455 | 0.015 | -0.035 | 0.017 | 0 | 0 | 0 | 0.01 | -397.38 | 0 | 0.5 | 0.5 | -0.005 | -0.003 | 0 |
| Investing Cash Flow
| -5.019 | -4.183 | -7.126 | -2.159 | -2.791 | -1.785 | -2.194 | -0.868 | -44.224 | 0.017 | -5.188 | -6.158 | -0.104 | -1.034 | -0.854 | 1.021 | -1.524 | -0.044 | 6.502 | -6.677 | -0.01 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 6.903 | 0 | 0.225 | 2.528 | -0.296 | -3.357 | -1.803 | 1.167 | 42.804 | 15 | -0.425 | 0 | 0 | 0 | 0 | 0 | 10.716 | 0 | 21.35 | 0.872 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.018 | 0 | 17 | 0 | 0 | 0 | 11.458 | 21.174 | 5.202 | 15.025 | 18.977 | 30.373 | 11.909 | 0.115 | 0.114 | 0.035 | 9.309 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.936 | 0 | 0 | 0 | -0.448 | 1.5 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.042 | -0.5 | -0.133 | 0.018 | 0 | -2.336 | 0 | 0 | -0.134 | 10.343 | -0.227 | 5,241.453 | 0.013 | 1.725 | 2.387 | 0.084 | 0 | 12.505 | -3.625 | 0 | 1.82 |
| Financing Cash Flow
| 6.861 | -0.5 | 0.092 | 2.546 | -0.296 | 11.307 | -1.803 | 1.167 | 42.67 | 25.343 | 20.522 | 5.247 | 15.038 | 20.702 | 32.76 | 11.057 | 10.83 | 12.62 | 17.76 | 9.733 | 1.82 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.004 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.323 | -5.791 | -5.526 | 2.483 | -0.858 | 12.418 | 0.141 | 0.625 | -8.131 | 7.651 | -4.079 | -20.135 | -2.524 | 0.847 | 14.603 | -4.127 | -1.743 | 2.434 | 18.396 | -0.008 | 0.11 |
| Cash At End Of Period
| 8.118 | 6.795 | 12.586 | 18.112 | 15.629 | 16.487 | 4.069 | 3.928 | 3.303 | 11.434 | 3.783 | 7.862 | 27.997 | 30.521 | 29.673 | 15.07 | 19.197 | 20.94 | 18.505 | 0.109 | 0.11 |