NasdaqCM - Delayed Quote USD
STRATA Skin Sciences, Inc. (SSKN)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-862.0000
-519.0000
-924.0000
1,508.0000
2,096.0000
--
Investing Cash Flow
-2,594.0000
-5,019.0000
-4,367.0000
-7,126.0000
-2,159.0000
--
Financing Cash Flow
-122.0000
6,861.0000
-500.0000
92.0000
2,546.0000
--
End Cash Position
6,817.0000
8,118.0000
6,795.0000
12,586.0000
18,112.0000
--
Income Tax Paid Supplemental Data
--
22.0000
19.0000
--
--
--
Interest Paid Supplemental Data
1,908.0000
1,415.0000
744.0000
222.0000
211.0000
--
Capital Expenditure
-2,594.0000
-5,019.0000
-3,736.0000
-3,653.0000
-2,159.0000
--
Issuance of Debt
--
7,000.0000
--
8,000.0000
2,528.0000
--
Repayment of Debt
--
--
--
-7,775.0000
--
-7,571.0000
Free Cash Flow
-3,456.0000
-5,538.0000
-4,660.0000
-2,145.0000
-63.0000
--
12/31/2019 - 11/3/2005
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