STRATA Skin Sciences Cash Flow Statement (2012-2025) | SSKN

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.76M-5.49M-5.36M-6.08M-6.53M-7.32M-6.43M-4.41M-4.73M-4.26M-4.53M-5.48M0.50M-1.51M-0.89M-3.97M2.46M-19.08M-0.92M-2.08M-1.63M-0.61M0.28M-1.33M-1.08M-0.86M-0.52M-1.03M-1.68M-1.25M-0.44M-2.42M1.08M-0.52M-0.85M-2.50M-1.89M-0.99M-0.16M-2.83M-2.24M-1.05M-3.89M-3.37M-0.96M-2.07M-4.72M-2.43M-2.49M-1.62M
Depreciation and Depletion 0.61M0.70M0.18M0.31M0.48M0.62M0.60M0.59M0.58M0.68M0.71M0.73M0.78M0.80M0.80M0.70M0.70M0.70M0.70M0.70M
Share-based Compensation 0.35M0.43M0.33M0.38M0.27M0.75M0.16M0.04M0.16M0.17M0.12M-0.03M0.23M0.25M1.01M0.17M0.12M0.12M-0.29M0.05M0.02M0.06M0.05M0.02M0.18M0.37M0.33M0.32M0.30M0.26M0.31M0.43M0.41M0.40M0.39M0.66M0.58M0.32M0.08M0.37M0.45M0.46M0.19M0.33M0.35M0.34M0.29M0.11M0.16M0.03M0.13M0.13M0.13M0.21M
Deferred Taxes 0.06M0.06M0.06M0.06M0.06M0.06M0.06M-0.12M0.04M0.04M-0.10M-0.28M-0.04M-0.05M-0.02M0.09M0.05M0.07M0.05M0.00M0.00M0.00M0.04M
Gains from Sales and Divestitures 0.07M0.06M0.07M0.07M0.15M0.15M0.01M0.04M0.12M0.16M0.04M0.08M0.12M0.02M0.01M0.00M0.00M0.00M
Gains from Investment Securities 3.50M3.50M0.01M476.001.33M2.61M-3.20M-0.13M-0.08M0.67M-0.66M0.08M-0.19M-0.18M0.02M0.08M0.10M-0.02M0.03M-0.02M-0.00M-0.00M6.93M6.93M-0.01M-0.07M-0.02M-0.02M-0.02M-0.02M-0.03M-0.02M0.98M-0.03M-0.03M-0.02M
Asset Writedowns and Impairment 0.04M0.97M288.001.07M0.01M0.00M0.04M0.04M0.01M0.03M0.02M0.04M0.05M-0.05M0.10M-0.08M-0.01M0.01M0.01M0.03M0.00M0.07M-0.01M0.03M-0.05M-0.01M0.04M0.03M0.01M-0.06M0.07M0.08M-0.10M-0.04M-0.07M0.10M0.14M0.06M0.11M0.06M-0.05M
Non-cash Items 1.66M1.94M2.07M2.20M0.44M0.60M0.40M0.54M0.54M0.68M0.79M1.01M1.64M1.77M1.90M2.04M2.91M3.04M3.44M4.24M4.51M1.24M1.22M1.40M1.53M1.77M2.30M2.62M2.79M3.03M2.10M1.69M1.51M0.16M1.00M0.90M1.20M0.25M
Cash from Operations -5.32M-3.91M-4.96M-5.04M-6.09M-4.41M-5.01M-3.90M-7.12M-3.92M-3.63M-3.04M-3.10M-1.40M-0.18M0.49M1.41M0.82M0.88M0.55M1.89M0.06M-0.13M1.86M1.10M0.34M0.07M0.71M1.11M0.60M0.60M0.55M0.35M0.15M0.23M0.45M0.67M-0.35M-0.06M-0.69M0.18M-0.82M0.95M-2.02M1.37M-0.80M0.59M-0.30M0.70M-0.55M-1.94M-0.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.56M2.02M0.64M0.60M0.58M0.65M0.25M0.52M0.16M0.02M0.02M0.02M0.01M-0.04M0.09M0.05M0.09M0.08M0.08M0.08M0.08M0.08M0.35M0.35M0.41M-0.76M0.09M0.74M0.72M-1.76M0.10M0.71M0.72M0.09M0.10M0.08M0.08M0.08M0.09M0.09M0.09M
Amortization of Deferred Charges 0.04M0.09M0.15M0.18M0.05M0.04M0.05M0.06M0.05M0.06M0.06M0.02M0.02M0.02M0.04M-0.08M0.09M-0.04M0.01M0.25M0.08M-0.08M
Amortization -13.06M0.02M0.02M
Depreciation & Amortization (CF) 0.15M0.18M0.25M0.39M0.50M0.61M0.68M0.65M0.70M0.18M0.49M0.42M0.32M1.68M1.64M1.52M1.52M1.54M1.67M1.60M1.52M1.46M1.38M1.30M1.25M1.20M1.14M1.09M1.07M1.04M0.95M0.81M0.79M0.48M0.52M0.57M2.16M1.32M1.34M1.31M1.32M1.40M1.43M1.45M1.28M1.25M1.25M1.24M1.23M1.22M1.22M0.86M
Change in Working Capital
Change in Receivables 0.01M0.06M0.03M0.08M0.03M0.04M-0.15M-56.00-0.02M0.02M0.04M0.19M-0.21M-0.78M-0.49M0.23M0.48M-0.10M0.25M-0.28M-0.05M-0.65M-0.06M0.35M0.58M0.17M-0.09M0.18M0.78M-1.18M-1.78M1.14M0.46M-0.14M-0.01M0.34M0.31M-0.45M-0.04M0.74M0.90M-0.63M0.42M0.33M-0.27M-0.73M0.29M0.39M0.67M-0.14M-0.93M-0.57M
Change in Inventory 0.31M0.07M0.18M0.11M-0.24M0.16M-0.00M-0.04M0.02M-0.64M1.99M-0.58M-0.11M0.02M-0.40M-0.53M-0.41M-0.15M0.82M0.05M-0.52M0.02M-0.62M2.49M0.31M0.33M0.49M-0.02M-0.56M0.44M-0.00M0.03M-0.06M-0.13M-0.26M0.18M0.26M1.20M-0.30M0.72M-0.28M-0.28M-0.60M1.09M-0.90M0.15M-0.16M-0.01M-0.56M0.38M0.54M-0.28M
Change in Account Payables -0.95M-0.88M-0.72M-0.05M0.35M0.05M-0.33M0.31M0.38M-1.28M1.66M0.10M0.28M0.05M-0.09M-0.12M0.22M0.35M1.04M-0.72M0.39M-0.51M-0.16M0.34M1.15M0.27M0.13M-0.94M-0.33M0.68M-0.62M0.17M0.26M-0.73M-1.17M0.68M0.36M0.10M0.01M
Change in Accured Expenses 0.08M0.81M-0.11M0.62M-0.83M1.06M-0.73M0.02M-0.19M-0.71M0.97M-0.31M-0.11M-0.52M-0.16M0.06M0.45M0.07M0.09M0.09M0.35M0.23M0.03M0.50M0.25M0.22M0.02M0.19M0.20M-0.06M-0.37M-0.14M-0.01M0.59M-0.17M0.45M0.82M0.17M-0.39M-0.05M0.50M-0.01M0.22M-0.82M0.41M-0.06M0.35M1.83M0.15M0.17M-1.37M0.00M
Other Working Capital Changes -0.16M-0.15M-0.04M0.65M-0.09M-0.13M-0.08M0.21M-0.41M-0.13M0.28M-0.34M0.08M-0.09M-0.08M-0.03M-0.02M0.19M-0.43M-0.16M-0.07M0.67M-0.97M0.07M0.61M-0.14M0.34M0.19M0.35M-0.90M-0.91M0.84M0.40M-0.09M-0.09M-0.09M-0.17M-0.26M0.46M-0.68M-0.17M-0.25M0.06M-0.20M-0.08M0.19M-0.36M-0.07M-0.08M-0.14M-0.03M-0.08M
Investing Activities
Capital Expenditures 0.41M0.98M2.28M2.49M1.64M2.12M1.10M0.32M0.20M0.01M0.12M-0.00M0.01M0.01M0.01M0.11M1.45M0.71M0.74M0.73M1.06M1.13M0.68M0.83M0.53M1.70M1.79M1.70M-0.19M1.72M0.72M0.34M0.06M0.50M0.20M-0.06M1.02M
Sales of Property, Plant and Equipment 0.01M
Acquisitions 0.63M
Cash from Investing Activities -0.41M-0.98M-2.28M-2.49M-1.64M-2.12M-1.10M-0.32M0.01M0.01M-0.10M-0.18M-0.01M-0.28M-0.40M-0.88M-0.60M-0.40M-0.31M-0.41M-0.51M-0.37M-0.50M-0.43M-0.52M-0.42M-1.42M-0.60M-0.13M-0.72M-0.71M-0.74M-0.73M-4.53M-1.13M-1.31M-0.83M-0.53M-1.70M-1.79M-1.70M0.19M-1.72M-0.72M-0.34M-0.06M-0.50M-0.20M0.06M-1.02M
Financing Activities
Other financing activities 0.00M0.19M0.11M-15.75M-0.01M0.03M-0.13M251.64M0.20M-0.20M266.85M2.34M0.06M
Cash from Financing Activities 0.03M-0.19M3.30M2.11M21.52M0.04M-6.42M5.38M11.46M-0.01M13.88M0.01M1.40M-0.10M-0.09M-0.03M-0.10M-0.10M-0.96M-0.64M-0.31M11.66M-0.05M-0.30M0.02M0.09M-0.50M6.96M-0.10M-0.02M1.94M2.19M
Additional items
Exchange Rate Effect -0.00M-0.00M
Change in Cash -5.70M-5.09M-3.94M-5.41M13.79M-6.49M-12.53M1.16M4.34M-3.92M10.27M-3.03M-3.20M-0.18M-0.28M0.12M0.97M-0.17M0.17M-0.81M0.94M-0.65M11.03M1.44M0.60M-0.10M-0.45M0.29M-0.60M0.00M3.00M-0.17M-0.35M-0.59M-0.49M-3.99M-0.46M-1.66M-0.89M-1.22M-2.02M-2.61M6.21M-1.93M-0.35M-1.55M0.25M1.58M0.20M-0.75M-1.88M1.11M
Free Cash Flow -5.72M-4.90M-7.23M-7.53M-7.73M-6.54M-6.11M-4.22M-7.12M-3.92M-3.63M-3.04M-3.10M-1.40M-0.18M0.49M1.41M0.62M0.87M0.43M1.90M0.05M-0.13M1.86M1.09M0.34M0.07M0.71M1.00M0.60M0.60M-0.90M-0.37M-0.59M-0.49M-0.60M-0.46M-1.03M-0.89M-1.22M-1.52M-2.61M-0.76M-1.83M-0.35M-1.53M0.25M-0.36M0.20M-0.75M-1.88M-1.08M
Net Cash Flow -5.70M-5.09M-3.94M-5.41M13.79M-6.49M-12.53M1.16M4.34M-3.92M10.27M-3.03M-3.20M-0.18M-0.29M0.12M0.97M-0.17M0.17M-0.81M0.94M-0.65M11.03M1.44M0.60M-0.10M-0.45M0.29M-0.60M0.00M0.47M-0.17M-0.35M-0.59M-0.49M-3.99M-0.46M-1.66M-0.89M-1.22M-2.02M-2.61M6.21M-1.93M-0.35M-1.55M0.25M1.58M0.20M-0.75M-1.88M1.11M