Strata Skin Sciences Cash Flow Statement 2009-2024 | SSKN

Fifteen years of historical annual cash flow statements for Strata Skin Sciences (SSKN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-10.83$-5.55$-2.71$-4.41$-3.79$-4.03$-21.51$-3.34$-24.95$-14.15$-25.95$-22.67$-20.38$-19.92$-18.45
$6.04$5.85$4.12$3.91$5.00$5.55$7.47$9.04$12.92$3.92$2.69$0.97$3.75$1.28$0.31
$4.34$1.67$-0.23$2.00$1.16$1.16$16.94$-4.80$5.82$-6.57$4.00$1.55$0.17$-0.01$0.85
$10.38$7.51$3.89$5.91$6.15$6.72$24.40$4.24$18.74$-2.65$6.69$2.52$3.92$1.27$1.16
$0.14$-1.15$-0.49$1.35$-1.04$-0.22$0.18$0.56$-0.19$-0.22$0.08$-0.18$0$0$0
$0.69$-1.34$-0.05$-0.42$-0.23$0.22$-0.19$1.31$-0.51$-0.78$0.12$-0.68$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.80$-1.00$0.80$-1.22$1.02$0.73$0.88$0.15$-0.21$0.32$0.13$0.40$-0.75$-0.05$-0.32
$-0.07$-2.89$0.32$0.60$-0.13$0.21$1.25$-0.58$-0.36$-0.92$-0.16$0.93$-0.99$-0.17$-0.01
$-0.52$-0.92$1.51$2.10$2.23$2.90$4.14$0.32$-6.57$-17.71$-19.41$-19.22$-17.46$-18.82$-17.30
$-5.02$-3.74$-3.65$-2.16$-0.12$-0.01$-0.32$0$-0.04$0.02$-5.19$-6.16$-0.10$-1.03$-1.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.63$-3.47$0$0$0$0$0.13$-42.50$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.40
$0$0$0$0$-2.68$-1.77$-1.87$-0.99$-1.70$0$0$0$0$0$0
$-5.02$-4.37$-7.13$-2.16$-2.79$-1.79$-2.19$-0.87$-44.24$0.02$-5.19$-6.16$-0.10$-1.03$-0.85
$7.00$0$0.23$2.53$-0.30$-3.00$-1.43$1.50$42.90$15.00$-0.67$0$0$0$0
$0$0$0$0$0$-0.36$-0.37$-0.33$-0.09$0$0$0$0$0$0
$7.00$0$0.23$2.53$-0.30$-3.36$-1.80$1.17$42.80$15.00$-0.67$0$0$0$0
$0$0$0$0.02$0$17.00$0$0$0$11.46$21.19$5.25$15.04$20.70$32.76
$0$0$0$0.02$0$17.00$0$0$0$11.46$21.19$5.25$15.04$20.70$32.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.14$-0.50$-0.13$0$0$-2.34$0$0$-0.13$-1.12$0$0$0$0$0
$6.86$-0.50$0.09$2.55$-0.30$11.31$-1.80$1.17$42.67$25.34$20.52$5.25$15.04$20.70$32.76
$1.32$-5.79$-5.53$2.48$-0.86$12.42$0.14$0.63$-8.13$7.65$-4.08$-20.14$-2.52$0.85$14.60
$1.30$1.47$1.64$1.63$1.20$0.90$0.19$0.11$1.75$0.41$1.30$1.49$0.17$0.00$0.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0