SSKN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SSKN had $1,110K increase in cash & cash equivalents over the period. -$1,082K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,398	-4,921
Depreciation and amortization	864	2,438
Amortization of operating lease right-of-use assets	87	172
Amortization of deferred financing costs and debt discount	40	78
Change in allowance for credit losses	-50	166
Stock-based compensation expense	212	257
Loss on disposal of property and equipment	-20	-63
Settlement gains	684	-
Inventory write-off	0	0
Accounts receivable	-568	-1,065
Inventories	-282	912
Prepaid expenses and other assets	84	49
Accounts payable	9	465
Accrued expenses and other liabilities	1	-1,201
Deferred revenues	150	52
Operating lease liabilities	-81	-164
Net cash used in operating activities	-64	-2,491
Purchase of property and equipment	1,018	138
Net cash used in investing activities	-1,018	-138
Payment of contingent consideration	0	0
Sale of common stock, net of offering costs	2,192	-
Net cash provided by financing activities	2,192	0
Net (decrease) increase in cash, cash equivalents and restricted cash	1,110	-2,629
Cash and cash equivalents at beginning of period	8,595	-
Cash and cash equivalents at end of period	7,076	-

Unit: Thousand (K) dollars