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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$683K
Free Cash flow
-$4,262K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sale of common stock, net of off...
Accounts receivable
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Purchase of property and equipme...
Accrued expenses and other liabi...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss
-6,261
Depreciation and amortization
4,123
Impairment of goodwill
0
Amortization of operating lease right-of-use assets
344
Amortization of deferred financing costs and debt discount
157
Provision for credit losses
129
Stock-based compensation expense
643
Loss on disposal of property and equipment
-92
Settlement gains
1,135
Inventory write-off
0
Deferred income taxes
0
Accounts receivable
-1,003
Inventories
288
Prepaid expenses and other assets
252
Accounts payable
350
Accrued expenses and other liabilities
-1,248
Deferred revenues
-123
Operating lease liabilities
-328
Net cash (used in) provided by operating activities
-2,794
Purchase of property and equipment
1,468
Net cash used in investing activities
-1,468
Payment of contingent consideration
0
Sale of common stock, net of offering costs
3,579
Net cash provided by financing activities
3,579
Net (decrease) increase in cash, cash equivalents and restricted cash
-683
Cash, cash equivalents and restricted cash at beginning of year
8,595
Cash, cash equivalents and restricted cash at end of year
7,912
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sale of common stock,
net of offering...
$3,579K
Net cash provided by
financing activities
$3,579K
Net (decrease)
increase in cash, cash...
-$683K
Canceled cashflow
$3,579K
Depreciation and
amortization
$4,123K
Accounts receivable
-$1,003K
Stock-based compensation
expense
$643K
Accounts payable
$350K
Amortization of operating
lease right-of-use...
$344K
Amortization of deferred
financing costs and debt...
$157K
Provision for credit
losses
$129K
Loss on disposal of
property and equipment
-$92K
Net cash (used in)
provided by operating...
-$2,794K
Canceled cashflow
$6,841K
Net cash used in
investing activities
-$1,468K
Net loss
-$6,261K
Accrued expenses and
other liabilities
-$1,248K
Settlement gains
$1,135K
Operating lease
liabilities
-$328K
Inventories
$288K
Prepaid expenses and
other assets
$252K
Deferred revenues
-$123K
Purchase of property and
equipment
$1,468K
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STRATA Skin Sciences, Inc. (SSKN)
STRATA Skin Sciences, Inc. (SSKN)