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Accounts payable,
accrued expenses, and...
$12,663K
(230.26%↑ Y/Y)
Amortization of intangible
assets
$3,509K
(-48.40%↓ Y/Y)
Share-based compensation
$2,895K
(-67.04%↓ Y/Y)
Amortization of other assets
$1,233K
(-43.88%↓ Y/Y)
something is missing
$1,019K
Other Operating
Activities Cash Flow...
$1,000K
(125.01%↑ Y/Y)
Amortization of debt issuance
costs
$990K
(-39.63%↓ Y/Y)
Accounts receivable
-$884K
(61.25%↑ Y/Y)
Inventories
-$605K
(93.34%↑ Y/Y)
Depreciation of property and
equipment
$529K
(-79.39%↓ Y/Y)
Inventory write-down
$366K
(-85.23%↓ Y/Y)
Provision for estimated
credit losses
$111K
(-92.96%↓ Y/Y)
Deferred income taxes
$65K
(-92.05%↓ Y/Y)
Net cash (used for)
provided by operating...
$2,671K
(-78.87%↓ Y/Y)
Canceled cashflow
$23,198K
Net change in cash,
cash equivalents,...
$1,242K
(100.76%↑ Y/Y)
Canceled cashflow
$1,429K
Prepaid expenses, other
current assets, and...
$17,668K
(3210.56%↑ Y/Y)
Net (loss) income
-$2,669K
(-127.76%↓ Y/Y)
Increase Decrease In
Other Operating...
$1,842K
(-51.87%↓ Y/Y)
Gain on exchange and
repurchases of convertible...
$1,019K
(-94.37%↓ Y/Y)
Net cash used for
investing activities
-$1,205K
(55.32%↑ Y/Y)
Net cash used for
financing activities
-$224K
(99.87%↑ Y/Y)
Cash paid for
intangible assets
$778K
(-69.61%↓ Y/Y)
Cash paid for
property and equipment
$427K
(211.68%↑ Y/Y)
Payment of tax
withholdings on vested stock...
$224K
(-76.62%↓ Y/Y)
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Cash Flow
SkinHealth Systems Inc. (SKIN)
SkinHealth Systems Inc. (SKIN)
source: myfinsight.com