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STRATA Skin Sciences, Inc. (SSKN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
3.1000+0.1000 (+3.33%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-434
-519
-924
1,508
2,096
Investing Cash Flow
-3,798
-5,019
-4,367
-7,126
-2,159
Financing Cash Flow
0
6,861
-500
92
2,546
End Cash Position
8,815
8,118
6,795
12,586
18,112
Income Tax Paid Supplemental Data
-
22
19
0
0
Interest Paid Supplemental Data
636
1,415
744
222
211
Capital Expenditure
-3,167
-5,019
-3,736
-3,653
-2,159
Issuance of Debt
0
7,000
0
8,000
2,528
Repayment of Debt
0
-
0
-7,775
0
Free Cash Flow
-3,601
-5,538
-4,660
-2,145
-63