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SSKN Strata Skin Sciences

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  • 2.952
  • -0.249-7.77%
Close Sep 27 16:00 ET
  • 2.930
  • -0.022-0.73%
Post 20:02 ET
12.31MMarket Cap-1245P/E (TTM)

Strata Skin Sciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.59%591K
1.59%-804K
43.83%-519K
741.34%1.51M
-210.52%-2.16M
1,791.07%947K
-131.44%-817K
-161.27%-924K
-73.24%179K
-253.54%-694K
Net income from continuing operations
96.86%-99K
-18.80%-3.37M
-95.17%-10.83M
-2,271.25%-3.79M
-5.83%-1.05M
-66.38%-3.15M
-13.31%-2.84M
-105.06%-5.55M
81.15%-160K
-90.98%-995K
Operating gains losses
--6K
--13K
1,786.54%981K
--17K
82.35%31K
----
----
102.75%52K
--0
70.00%17K
Depreciation and amortization
-10.87%1.33M
-10.52%1.34M
3.76%5.9M
-6.67%1.37M
11.61%1.54M
4.19%1.49M
6.52%1.5M
39.21%5.69M
29.31%1.47M
28.79%1.38M
Deferred tax
----
----
-400.00%-120K
----
----
----
----
233.33%40K
----
----
Other non cash items
-7.14%39K
-24.39%31K
-10.83%140K
-31.71%28K
-27.50%29K
7.69%42K
10.81%41K
324.32%157K
--41K
--40K
Change In working capital
-160.08%-793K
242.45%839K
97.61%-69K
189.97%1.34M
-78.92%-2.97M
3,100.00%1.32M
-19.41%245K
-990.43%-2.89M
-963.37%-1.49M
-250.95%-1.66M
-Change in receivables
29.43%-295K
15.97%726K
112.31%141K
129.70%267K
54.68%-334K
-1,072.09%-418K
39.73%626K
-133.67%-1.15M
-190.94%-899K
-117.40%-737K
-Change in inventory
-73.47%160K
-154.42%-154K
151.42%689K
274.28%1.03M
-71.31%-1.23M
101.00%603K
123.62%283K
-2,877.78%-1.34M
204.55%276K
-307.95%-718K
-Change in prepaid assets
-150.57%-88K
-293.75%-31K
321.62%246K
-14,100.00%-142K
112.90%198K
160.42%174K
-81.18%16K
-70.77%-111K
-100.56%-1K
214.81%93K
-Change in payables and accrued expense
-142.22%-380K
160.36%204K
-135.70%-297K
229.91%582K
-1,947.44%-1.44M
843.80%900K
-125.55%-338K
-52.10%832K
-138.52%-448K
-72.63%78K
-Change in other current liabilities
23.08%-70K
-5.26%-100K
21.17%-376K
59.75%-97K
-138.46%-93K
9.00%-91K
2.06%-95K
-29.27%-477K
-156.38%-241K
57.61%-39K
-Change in other working capital
-178.95%-120K
178.54%194K
26.71%-472K
-78.49%-307K
79.23%-70K
24.59%152K
3.89%-247K
-45.05%-644K
65.74%-172K
-381.43%-337K
Cash from discontinued investing activities
Operating cash flow
-37.59%591K
1.59%-804K
43.83%-519K
741.34%1.51M
-210.52%-2.16M
1,791.07%947K
-131.44%-817K
-161.27%-924K
-73.24%179K
-253.54%-694K
Investing cash flow
Cash flow from continuing investing activities
79.74%-345K
59.54%-725K
-14.93%-5.02M
-9.06%-1.85M
162.43%329K
-104.93%-1.7M
-36.79%-1.79M
38.72%-4.37M
-50.35%-1.7M
88.37%-527K
Net PPE purchase and sale
79.74%-345K
59.54%-725K
-34.34%-5.02M
-9.06%-1.85M
162.43%329K
-104.93%-1.7M
-163.92%-1.79M
-2.27%-3.74M
-50.35%-1.7M
50.14%-527K
Net other investing changes
----
----
----
----
----
----
----
81.83%-631K
----
----
Cash from discontinued investing activities
Investing cash flow
79.74%-345K
59.54%-725K
-14.93%-5.02M
-9.06%-1.85M
162.43%329K
-104.93%-1.7M
-36.79%-1.79M
38.72%-4.37M
-50.35%-1.7M
88.37%-527K
Financing cash flow
Cash flow from continuing financing activities
0
-18K
1,472.20%6.86M
0
-104K
6.97M
0
-643.48%-500K
-500K
0
Net issuance payments of debt
----
----
--7M
--0
--0
----
----
--0
--0
--0
Net other financing activities
--0
---18K
72.20%-139K
--0
---104K
----
----
-275.94%-500K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
---18K
1,472.20%6.86M
--0
---104K
--6.97M
--0
-643.48%-500K
---500K
--0
Net cash flow
Beginning cash position
56.98%6.57M
19.47%8.12M
-46.01%6.8M
-3.97%8.47M
3.58%10.4M
-61.68%4.19M
-46.01%6.8M
-30.51%12.59M
-32.44%8.82M
-41.08%10.04M
Current changes in cash
-96.04%246K
40.71%-1.55M
122.85%1.32M
82.82%-347K
-58.07%-1.93M
800.00%6.21M
-56.89%-2.61M
-4.80%-5.79M
-338.18%-2.02M
69.37%-1.22M
End cash Position
-34.42%6.82M
56.98%6.57M
19.47%8.12M
19.47%8.12M
-3.97%8.47M
3.58%10.4M
-61.68%4.19M
-46.01%6.8M
-46.01%6.8M
-32.44%8.82M
Free cash flow
132.54%246K
41.40%-1.53M
-18.84%-5.54M
77.17%-347K
-49.55%-1.83M
14.77%-756K
-152.81%-2.61M
-117.25%-4.66M
-229.72%-1.52M
-101.82%-1.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.59%591K1.59%-804K43.83%-519K741.34%1.51M-210.52%-2.16M1,791.07%947K-131.44%-817K-161.27%-924K-73.24%179K-253.54%-694K
Net income from continuing operations 96.86%-99K-18.80%-3.37M-95.17%-10.83M-2,271.25%-3.79M-5.83%-1.05M-66.38%-3.15M-13.31%-2.84M-105.06%-5.55M81.15%-160K-90.98%-995K
Operating gains losses --6K--13K1,786.54%981K--17K82.35%31K--------102.75%52K--070.00%17K
Depreciation and amortization -10.87%1.33M-10.52%1.34M3.76%5.9M-6.67%1.37M11.61%1.54M4.19%1.49M6.52%1.5M39.21%5.69M29.31%1.47M28.79%1.38M
Deferred tax ---------400.00%-120K----------------233.33%40K--------
Other non cash items -7.14%39K-24.39%31K-10.83%140K-31.71%28K-27.50%29K7.69%42K10.81%41K324.32%157K--41K--40K
Change In working capital -160.08%-793K242.45%839K97.61%-69K189.97%1.34M-78.92%-2.97M3,100.00%1.32M-19.41%245K-990.43%-2.89M-963.37%-1.49M-250.95%-1.66M
-Change in receivables 29.43%-295K15.97%726K112.31%141K129.70%267K54.68%-334K-1,072.09%-418K39.73%626K-133.67%-1.15M-190.94%-899K-117.40%-737K
-Change in inventory -73.47%160K-154.42%-154K151.42%689K274.28%1.03M-71.31%-1.23M101.00%603K123.62%283K-2,877.78%-1.34M204.55%276K-307.95%-718K
-Change in prepaid assets -150.57%-88K-293.75%-31K321.62%246K-14,100.00%-142K112.90%198K160.42%174K-81.18%16K-70.77%-111K-100.56%-1K214.81%93K
-Change in payables and accrued expense -142.22%-380K160.36%204K-135.70%-297K229.91%582K-1,947.44%-1.44M843.80%900K-125.55%-338K-52.10%832K-138.52%-448K-72.63%78K
-Change in other current liabilities 23.08%-70K-5.26%-100K21.17%-376K59.75%-97K-138.46%-93K9.00%-91K2.06%-95K-29.27%-477K-156.38%-241K57.61%-39K
-Change in other working capital -178.95%-120K178.54%194K26.71%-472K-78.49%-307K79.23%-70K24.59%152K3.89%-247K-45.05%-644K65.74%-172K-381.43%-337K
Cash from discontinued investing activities
Operating cash flow -37.59%591K1.59%-804K43.83%-519K741.34%1.51M-210.52%-2.16M1,791.07%947K-131.44%-817K-161.27%-924K-73.24%179K-253.54%-694K
Investing cash flow
Cash flow from continuing investing activities 79.74%-345K59.54%-725K-14.93%-5.02M-9.06%-1.85M162.43%329K-104.93%-1.7M-36.79%-1.79M38.72%-4.37M-50.35%-1.7M88.37%-527K
Net PPE purchase and sale 79.74%-345K59.54%-725K-34.34%-5.02M-9.06%-1.85M162.43%329K-104.93%-1.7M-163.92%-1.79M-2.27%-3.74M-50.35%-1.7M50.14%-527K
Net other investing changes ----------------------------81.83%-631K--------
Cash from discontinued investing activities
Investing cash flow 79.74%-345K59.54%-725K-14.93%-5.02M-9.06%-1.85M162.43%329K-104.93%-1.7M-36.79%-1.79M38.72%-4.37M-50.35%-1.7M88.37%-527K
Financing cash flow
Cash flow from continuing financing activities 0-18K1,472.20%6.86M0-104K6.97M0-643.48%-500K-500K0
Net issuance payments of debt ----------7M--0--0----------0--0--0
Net other financing activities --0---18K72.20%-139K--0---104K---------275.94%-500K--------
Cash from discontinued financing activities
Financing cash flow --0---18K1,472.20%6.86M--0---104K--6.97M--0-643.48%-500K---500K--0
Net cash flow
Beginning cash position 56.98%6.57M19.47%8.12M-46.01%6.8M-3.97%8.47M3.58%10.4M-61.68%4.19M-46.01%6.8M-30.51%12.59M-32.44%8.82M-41.08%10.04M
Current changes in cash -96.04%246K40.71%-1.55M122.85%1.32M82.82%-347K-58.07%-1.93M800.00%6.21M-56.89%-2.61M-4.80%-5.79M-338.18%-2.02M69.37%-1.22M
End cash Position -34.42%6.82M56.98%6.57M19.47%8.12M19.47%8.12M-3.97%8.47M3.58%10.4M-61.68%4.19M-46.01%6.8M-46.01%6.8M-32.44%8.82M
Free cash flow 132.54%246K41.40%-1.53M-18.84%-5.54M77.17%-347K-49.55%-1.83M14.77%-756K-152.81%-2.61M-117.25%-4.66M-229.72%-1.52M-101.82%-1.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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