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Net change in cash,
cash equivalents,...
-$28,109K
Amortization of intangible
assets
$3,558K
Accounts receivable
-$2,491K
Other Operating
Activities Cash Flow...
$2,406K
Share-based compensation
$2,079K
Amortization of other assets
$1,215K
Amortization of debt issuance
costs
$1,010K
Depreciation of property and
equipment
$563K
Provision for estimated
credit losses
$540K
Inventory write-down
$376K
Prepaid expenses, other
current assets, and...
-$28K
Net cash used for
financing activities
-$20,906K
Net cash (used for)
provided by operating...
-$5,554K
Net cash used for
investing activities
-$1,649K
Canceled cashflow
$14,266K
Repurchase of 2026 notes
$20,161K
Payment of tax
withholdings on vested stock...
$745K
Accounts payable,
accrued expenses, and...
-$9,558K
Cash paid for
intangible assets
$1,425K
Cash paid for
property and equipment
$224K
Net loss
-$6,630K
Increase Decrease In
Other Operating...
$1,962K
Gain on repurchase of
2026 notes
$1,019K
Deferred income taxes
-$515K
Inventories
$136K
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Cash Flow
source: myfinsight.com
Beauty Health Co (SKIN)
Beauty Health Co (SKIN)