STRATA Skin Sciences, Inc. (SSKN) - Quarterly Cash Flow Statement

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SSKN
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2.91 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	-2.122	-0.099	-3.368	-3.794	-1.053	-3.148	-2.835	-0.16	-0.995	-1.892	-2.502	-0.849	-0.521	1.082	-2.418	-0.443	-1.254	-1.68	-1.035	-0.515	-0.86	-1.082	-1.333	-0.165	-0.29	-1.355	-2.223	-1.72	-13.671	-1.205	-2.235	-0.887	-1.509	0.498	-1.437	-0.593	-9.234	-7.848	-7.272	-4.504	-2.288	0.627	-7.981	-4.61	-7.404	-7.422	-6.512	-6.078	-5.357	-5.484	-5.753	-4.522	-6.111	-4.81	-4.942	-5.325	-4.955	-4.591	-5.051	-5.58	-5.048	-3.835	-3.99	-4.177	-4.2	-4.951	-4.277	-3.166	-2.709	-3.097	-2.994	-3.131	-2.425	-2.928	-2.889	-2.475	-1.443	-1.405	-1.24	-1.579	-0.746
Depreciation & Amortization Numbers are in millions	1.32	1.329	1.344	1.371	1.538	1.491	1.502	1.469	1.378	1.431	1.41	1.136	1.07	0.961	0.919	0.876	0.89	1.028	1.117	1.144	1.183	1.197	1.297	1.404	1.252	1.328	1.413	1.525	1.602	1.666	1.543	1.522	1.521	1.639	1.684	1.704	1.707	0.325	0.316	0.419	0.489	0.185	0.697	0.649	0.683	0.61	0.497	0.386	0.253	0.182	0.148	0.147	0.132	0.137	0.147	0.156	0.143	0.133	0.12	0.081	0.07	0.083	0.08	0.083	0.081	0.08	0.065	0.048	0.059	0.055	0.049	0.05	0.039	0.032	0.017	0.013	0.008	0.02	-0.02	0	0.03
Deferred Income Tax Numbers are in millions	0	0	0	-0.12	-0.036	0.89	0	0.04	0	0	0	-1.504	0.004	0.004	0.004	0.047	0.072	0.047	0.088	0.035	-0.022	-0.047	-0.042	-0.281	-0.102	0.04	0.04	-0.125	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.119	6.168	-1.066	1.335	-0.893	0	-4.54	-0.163	0.2	2.006	0.431	0.066	-0.381	5.025	5.057	5.405	-722.634	3.934	9.188	-0.171	-0.173	-0.196	-0.185	-0.181	-860.731	0	0	-118.567	-437.31	0	0	-111.807	-874.229	0	0	-121.925	0	0	0	-283.853	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.026	0.163	0.112	0.289	0.337	0.352	0.325	0.191	0.455	0.452	0.368	0.08	0.32	0.581	0.662	0.39	0.403	0.41	0.43	0.312	0.257	0.303	0.323	0.334	0.367	0.184	0.019	0.05	0.063	0.021	0.052	-0.288	0.115	0.116	0.17	0.27	1.007	0.246	0.23	-0.034	0.115	0.168	0.164	0.144	0.06	0.829	0.268	0.381	0.332	0.427	0.348	727.156	2.177	0.564	0.171	0.164	0.196	0.184	0.183	860.751	0	0	118.567	437.31	0	0	111.807	874.241	0	0	121.919	0	0	0	283.853	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.486	-0.793	0.839	1.336	-1.812	0.548	-0.141	-1.669	-1.66	-0.044	0.304	0.172	-0.473	-0.415	1.04	-0.55	0.441	0.709	-0.004	0.07	0.1	-0.345	0.042	-0.139	0.321	-0.333	0.365	1.409	-0.024	-0.513	0.489	0.343	-0.207	-0.104	-0.615	0.527	-6.101	5.202	-0.004	0.261	-0.788	-0.526	0.135	-0.269	-0.517	1.055	-0.426	0.272	-0.183	0.9	-0.059	-0.064	-0.114	-0.966	0.152	-0.224	0.087	-0.05	0.019	0.031	0.083	-0.134	0.009	-0.654	-0.005	0.289	0.601	0.314	-0.056	-0.111	-0.018	0.176	-0.117	-0.102	0.1	1.23	-0.998	-2.642	6.122	0.04	0.05
Accounts Receivables Numbers are in millions	-0.689	0	0.726	0.267	-0.334	-0.418	0.626	-0.899	-0.737	0.043	0.448	-0.309	-0.339	0.013	0.145	-0.459	-1.142	1.777	1.176	-0.775	-0.176	0.09	-0.175	-0.583	-0.349	0.06	0.65	0.054	0.277	-0.249	0.102	-0.483	-0.234	0.493	0.782	0.114	-0.539	0.025	0.214	-0.186	-0.036	-0.015	0.022	0	0.146	-0.039	-0.029	-0.079	-0.032	-0.056	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.135	0.16	-0.154	1.033	-0.072	-0.169	-0.103	0.092	-0.718	0.3	-1.198	-0.264	-0.176	0.263	0.132	0.058	-0.032	0.001	-0.444	0.559	0.021	-0.486	-0.327	-0.306	-0.075	0.616	-0.02	0.523	-0.046	-0.817	0.147	0.412	0.525	0.398	-0.024	-0.213	-5.324	4.916	0.113	0.415	-1.283	0.101	-0.017	0.042	0.005	-0.165	0.239	-0.109	-0.183	-0.073	-0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0
Change In Accounts Payables Numbers are in millions	-1.172	-0.727	0.261	0.168	-0.619	0.677	-0.326	-0.944	0.128	0.271	1.148	0.342	-0.162	-0.509	0.387	-0.724	1.037	0.349	0.222	-0.117	-0.094	0.046	0.281	0.101	0.281	-1.276	0.381	0.31	-0.332	0.049	0.354	-0.046	-0.725	-0.879	-0.955	0.253	0.085	0.487	-0.11	0.071	0.609	-0.537	-0.192	-0.185	-0.642	1.181	-0.725	-240.665	-0.031	0.813	0.075	-120.954	0.053	-0.4	-0.019	311.304	0	0.043	-0.168	223.924	0	0	-57.983	124.8	0	0	405.384	196.193	0	0	130.871	0	0	0	130.871	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.212	-0.226	0.006	-0.132	-0.787	0.458	-0.338	0.082	-0.333	0.122	-0.094	0.403	0.204	-0.182	0.376	0.575	0.578	-1.418	-0.958	0.403	0.349	0.005	0.263	0.649	0.464	0.267	-0.646	0.522	0.077	0.504	-0.114	0.46	0.227	-0.116	-0.418	0.373	-0.323	-0.225	-0.221	-0.04	-0.077	-0.074	0.322	-0.126	-0.026	0.077	0.09	241.126	0.064	0.215	0.188	120.891	-0.167	-0.566	0.172	-311.528	0.087	-0.093	0.187	-223.893	0.083	-0.134	57.992	-125.454	-0.005	0.289	-404.783	-195.879	-0.056	-0.111	-130.889	0.176	-0.117	-0.102	-130.771	1.23	-0.998	-2.642	0	0.027	0
Other Non Cash Items Numbers are in millions	-0.012	-0.009	2.236	2.424	0.029	0.042	-0.054	0.124	0.128	0.039	0.067	1.634	0.052	-1.979	-0.054	0.026	-0.003	0.089	0.002	0.067	0.052	0.044	0.049	-0.052	0.315	0.008	0.446	0.755	12.519	0.85	0.909	0.656	0.51	-2.387	-1.258	-1.567	5.063	0.686	2.195	1.711	-1.158	0.168	0.027	-0.013	0.164	0.085	0.014	0.381	-5.025	-4.995	-5.405	-4.078	-3.934	-9.188	0.171	0.164	0.196	0.184	0.183	0.416	0.185	0.143	0.082	0.613	0.069	0.068	0.112	0.087	0.11	0.107	0.266	0.258	0.204	0.29	0.284	0.682	0.008	2.506	-4.142	0.562	-1.424
Operating Cash Flow Numbers are in millions	-0.302	0.591	-0.804	1.506	-0.997	0.175	-1.203	-0.005	-0.694	-0.056	-0.353	0.669	0.452	0.234	0.153	0.346	0.549	0.603	0.598	1.113	0.71	0.07	0.336	1.101	1.863	-0.128	0.06	1.894	0.549	0.879	0.818	1.406	0.49	-0.178	-1.396	0.46	-1.39	-2.454	-3.201	-3.041	-3.629	-3.918	-7.121	-3.9	-5.008	-4.413	-6.092	-5.039	-4.955	-3.913	-5.317	-3.995	-3.916	-5.075	-4.472	-5.237	-4.529	-4.326	-4.728	-5.032	-4.71	-3.742	-3.818	-4.135	-4.055	-4.515	-3.499	-2.705	-2.596	-3.046	-2.702	-2.646	-2.299	-2.708	-2.488	-0.551	-2.424	-1.52	0.72	-0.977	-2.09
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.062	-0.345	-0.725	-1.853	-0.829	-0.931	-1.406	-1.515	-0.527	-0.831	-0.679	-1.13	-1.057	-0.726	-0.74	-0.712	-0.717	-0.134	-0.596	-1.416	-0.423	-0.518	-0.434	-0.502	-0.369	-0.51	-0.381	-0.288	-0.36	-0.528	-0.883	-0.401	-0.279	-0.131	-0.197	-0.623	-0.96	-0.123	0	0	0	0	0	-0.323	-1.099	-2.125	-1.641	-2.49	-2.278	-0.982	-0.408	-0.045	-0.028	-0.023	-0.008	0.009	-0.416	-0.287	-0.35	-1.006	-0.153	0	0	-0.014	-0.021	-0.047	-0.231	-0.033	-0.029	-0.065	-0.166	-0.063	-0.155	-0.128	-0.198	-0.005	-0.034	-0.03	-0.03	-0.067	-0.02
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-0.631	0.631	0	-0.631	-3.473	-3.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0.125	0	-42.5	0	-42.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,333.836	0	0	0	1,271.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,334.142	0	0	0	-1,731.522	0	0	0	-1.332	0	0	-7,850.179	0.999	5.485	1.367	-7.85	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	397.38	0	0	0	-0.397	0	0.397	0	0.4	0.1	0.4	0.434	0	0	0	0	0	0	0	0	-3.621	3.621	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0.631	-0.631	0	-0.631	3.473	-3.473	0	-0.654	-2.133	0	0	-0.596	-2.676	0	0	-0.434	0	0	0.001	-0.024	-0.02	-0.04	-0.075	-0.683	-0.125	0	0.125	0.015	42.482	-0.943	-42.5	-0.1	-0.017	0.011	0.006	0	0	0	0	0	0	0	0	0	10.284	0	0	0	-397.371	0	0.001	0	0.092	0	-0.092	0	459.994	0	0	0	464.409	0.101	0	7,850.179	0.5	0	0.002	-0.002	3.619	0	1.5	1.5	-6.588	0
Investing Cash Flow Numbers are in millions	-0.062	-0.345	-0.725	-1.853	-0.829	-0.931	-1.406	-1.515	-0.527	-0.831	-1.31	-1.13	-4.53	-0.726	-0.74	-0.712	-0.717	-0.134	-0.596	-1.416	-0.423	-0.518	-0.434	-0.502	-0.369	-0.509	-0.405	-0.308	-0.4	-0.603	-0.883	-0.401	-0.279	-0.006	-0.182	-0.641	-0.96	-42.623	-0.1	-0.017	0.011	0.006	0	-0.323	-1.099	-2.125	-1.641	-2.49	-2.278	-0.982	-0.408	-0.045	-0.028	-0.023	-0.008	0.018	-0.416	-0.285	-0.35	-1.006	-0.153	0.306	0	0.386	0.08	0.353	0.203	-1.365	0.071	-0.065	-0.166	1.436	5.33	1.241	-8.05	-0.008	3.587	1.47	1.47	-6.655	-0.02
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.097	0	0	0	0	0	0	0	0.092	0	0	0	0	2.528	0	-0.296	0	0	0	0	0	0	-0.105	-0.572	-0.96	-0.101	0	0	-0.092	0	1.395	0.324	-0.015	42.495	0	0	3.548	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.248	0
Common Stock Issued Numbers are in millions	1.943	0	0	0	0	0	0	-1.5	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	2.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	11.461	5.384	0	0.043	15.747	1.804	3.094	0	0	172	0	0	0	-0.029	16.5	0	3.75	73.375	21.727	0	0	11.864	0.021	0	0	161.819	0	0.029	0.085	0.046	0.031	0.01	0.028	0.027	0	0	0	9.171	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	1.24
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.943	0	-0.018	0	-0.007	6.965	0	-0.5	0	0	0	-0.092	0	0	0	0.018	0	0	0	0	0	0	0	0	-0.051	11.665	-0.202	-0.07	0	0	-0.1	-0.034	0	-0.102	0	0	-0.034	-0.1	0	0.008	10.33	-0.001	0	0	-6.425	0	-0.227	0.31	0.204	-0.199	0.033	15.038	0	0	0	0.014	-1.114	-0.117	1.698	10.933	0.168	-0.071	0.002	-10.884	10.968	0.025	0	-0.005	10.721	0	0	12.505	0	0	28.057	17.691	0.007	0.04	0	-1.1	2.36
Financing Cash Flow Numbers are in millions	1.943	0	-0.018	-6.861	-0.104	6.965	0	-0.5	0	0	0	-0.092	0.092	0	0	0.018	0	2.528	0	-0.296	0	0	0	2.336	-0.051	11.665	-0.307	-0.642	-0.96	-0.101	-0.1	-0.034	-0.092	-0.102	1.395	0.324	-0.049	42.395	0	0.008	13.882	-0.008	11.461	5.384	-6.425	0.043	21.519	2.114	3.298	-0.195	0.029	15.038	0	0	0	-0.015	15.386	-0.117	5.448	10.933	21.896	-0.071	0.002	0.044	10.988	0.025	0	-0.005	10.721	0.029	0.085	12.551	0.031	0.01	0.028	17.718	0.007	0.04	0	7.376	2.36
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-2.752	2.752	0	0	0	-0.5	0	-0.5	0.092	0	0	0	0	0	0	0	0	0	0	0	-2.336	0	0	0	-0.002	0	0	0	0.003	-0.003	0.007	0	-0.009	0.015	0.002	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.579	0.246	-1.547	-0.347	-1.93	6.209	-2.609	-2.02	-1.221	-0.887	-1.663	-0.461	-3.986	-0.492	-0.587	-0.348	-0.168	2.997	0.002	-0.599	0.287	-0.448	-0.098	0.599	1.443	11.028	-0.652	0.942	-0.811	0.175	-0.165	0.971	0.116	-0.279	-0.183	0.134	-2.384	-2.68	-3.201	-3.032	10.264	-3.92	4.34	1.163	-12.532	-6.495	13.786	-5.414	-3.935	-5.09	-5.696	10.998	-3.943	-5.098	-4.48	-5.235	10.441	-4.728	0.369	4.894	17.032	-3.507	-3.816	-3.706	7.013	-4.137	-3.296	-4.076	8.196	-3.081	-2.783	11.341	3.062	-1.458	-10.511	17.159	1.17	-0.01	-0.17	-0.256	0.25
Cash At End Of Period Numbers are in millions	8.396	6.817	6.571	8.118	8.465	10.395	4.186	6.795	8.815	10.036	10.923	12.586	13.047	17.033	17.525	18.112	18.46	18.628	15.631	15.629	16.228	15.941	16.389	16.487	15.888	14.445	3.417	4.069	3.127	3.938	3.763	3.928	2.957	2.841	3.12	3.303	3.169	5.553	8.233	11.434	14.466	4.202	8.123	3.783	2.62	15.152	21.647	7.862	13.276	17.211	22.301	27.997	16.999	20.943	26.041	30.521	35.756	25.315	30.043	29.673	24.779	7.747	11.254	15.07	18.776	11.763	15.9	19.197	23.272	15.076	18.157	20.94	9.599	6.537	7.994	18.505	1.346	-0.01	7.98	0.109	8.4

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