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SSKN Strata Skin Sciences

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3.040
-0.010-0.33%

Close Jan 7 16:00 ET

3.040
0.0000.00%

Post 16:04 ET

12.68MMarket Cap-1.17P/E (TTM)

Strata Skin Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.05%-302K

-37.59%591K

1.59%-804K

43.83%-519K

665.92%1.37M

-191.07%-2.02M

1,791.07%947K

-131.44%-817K

-161.27%-924K

-73.24%179K

Net income from continuing operations

-101.52%-2.12M

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

Operating gains losses

-38.71%19K

--6K

--13K

1,786.54%981K

--17K

82.35%31K

----

102.75%52K

--0

Depreciation and amortization

-14.17%1.32M

-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

Deferred tax

----

-400.00%-120K

----

233.33%40K

----

Other non cash items

34.48%39K

-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

Change In working capital

117.14%486K

-160.08%-793K

242.45%839K

97.61%-69K

180.88%1.2M

-70.78%-2.84M

3,100.00%1.32M

-19.41%245K

-990.43%-2.89M

-963.37%-1.49M

-Change in receivables

-17.96%-394K

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

-Change in inventory

100.73%8K

-73.47%160K

-154.42%-154K

151.42%689K

225.36%898K

-52.51%-1.1M

101.00%603K

123.62%283K

-2,877.78%-1.34M

204.55%276K

-Change in prepaid assets

-32.32%134K

-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

-Change in payables and accrued expense

149.55%714K

-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

-Change in other current liabilities

22.58%-72K

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

-Change in other working capital

237.14%96K

-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

Cash from discontinued investing activities

Operating cash flow

85.05%-302K

-37.59%591K

1.59%-804K

43.83%-519K

665.92%1.37M

-191.07%-2.02M

1,791.07%947K

-131.44%-817K

-161.27%-924K

-73.24%179K

Investing cash flow

Cash flow from continuing investing activities

-131.96%-62K

79.74%-345K

59.54%-725K

-14.93%-5.02M

-1.12%-1.72M

136.81%194K

-104.93%-1.7M

-36.79%-1.79M

38.72%-4.37M

-50.35%-1.7M

Net PPE purchase and sale

-131.96%-62K

79.74%-345K

59.54%-725K

-34.34%-5.02M

-1.12%-1.72M

136.81%194K

-104.93%-1.7M

-163.92%-1.79M

-2.27%-3.74M

-50.35%-1.7M

Net other investing changes

----

81.83%-631K

----

Cash from discontinued investing activities

Investing cash flow

-131.96%-62K

79.74%-345K

59.54%-725K

-14.93%-5.02M

-1.12%-1.72M

136.81%194K

-104.93%-1.7M

-36.79%-1.79M

38.72%-4.37M

-50.35%-1.7M

Financing cash flow

Cash flow from continuing financing activities

1,968.27%1.94M

-18K

1,472.20%6.86M

-104K

6.97M

-643.48%-500K

-500K

Net issuance payments of debt

--0

----

--7M

--0

----

--0

Net other financing activities

--0

---18K

72.20%-139K

--0

---104K

----

-275.94%-500K

----

Cash from discontinued financing activities

Financing cash flow

1,968.27%1.94M

--0

---18K

1,472.20%6.86M

--0

---104K

--6.97M

--0

-643.48%-500K

---500K

Net cash flow

Beginning cash position

-34.42%6.82M

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

Current changes in cash

181.81%1.58M

-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

End cash Position

-0.82%8.4M

-34.42%6.82M

56.98%6.57M

19.47%8.12M

-3.97%8.47M

3.58%10.4M

-61.68%4.19M

-46.01%6.8M

Free cash flow

80.07%-364K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.05%-302K	-37.59%591K	1.59%-804K	43.83%-519K	665.92%1.37M	-191.07%-2.02M	1,791.07%947K	-131.44%-817K	-161.27%-924K	-73.24%179K
Net income from continuing operations	-101.52%-2.12M	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
Operating gains losses	-38.71%19K	--6K	--13K	1,786.54%981K	--17K	82.35%31K	----	----	102.75%52K	--0
Depreciation and amortization	-14.17%1.32M	-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
Deferred tax	----	----	----	-400.00%-120K	----	----	----	----	233.33%40K	----
Other non cash items	34.48%39K	-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
Change In working capital	117.14%486K	-160.08%-793K	242.45%839K	97.61%-69K	180.88%1.2M	-70.78%-2.84M	3,100.00%1.32M	-19.41%245K	-990.43%-2.89M	-963.37%-1.49M
-Change in receivables	-17.96%-394K	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
-Change in inventory	100.73%8K	-73.47%160K	-154.42%-154K	151.42%689K	225.36%898K	-52.51%-1.1M	101.00%603K	123.62%283K	-2,877.78%-1.34M	204.55%276K
-Change in prepaid assets	-32.32%134K	-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
-Change in payables and accrued expense	149.55%714K	-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
-Change in other current liabilities	22.58%-72K	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
-Change in other working capital	237.14%96K	-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
Cash from discontinued investing activities
Operating cash flow	85.05%-302K	-37.59%591K	1.59%-804K	43.83%-519K	665.92%1.37M	-191.07%-2.02M	1,791.07%947K	-131.44%-817K	-161.27%-924K	-73.24%179K
Investing cash flow
Cash flow from continuing investing activities	-131.96%-62K	79.74%-345K	59.54%-725K	-14.93%-5.02M	-1.12%-1.72M	136.81%194K	-104.93%-1.7M	-36.79%-1.79M	38.72%-4.37M	-50.35%-1.7M
Net PPE purchase and sale	-131.96%-62K	79.74%-345K	59.54%-725K	-34.34%-5.02M	-1.12%-1.72M	136.81%194K	-104.93%-1.7M	-163.92%-1.79M	-2.27%-3.74M	-50.35%-1.7M
Net other investing changes	----	----	----	----	----	----	----	----	81.83%-631K	----
Cash from discontinued investing activities
Investing cash flow	-131.96%-62K	79.74%-345K	59.54%-725K	-14.93%-5.02M	-1.12%-1.72M	136.81%194K	-104.93%-1.7M	-36.79%-1.79M	38.72%-4.37M	-50.35%-1.7M
Financing cash flow
Cash flow from continuing financing activities	1,968.27%1.94M	0	-18K	1,472.20%6.86M	0	-104K	6.97M	0	-643.48%-500K	-500K
Net issuance payments of debt	--0	----	----	--7M	--0	--0	----	----	--0	--0
Net other financing activities	--0	--0	---18K	72.20%-139K	--0	---104K	----	----	-275.94%-500K	----
Cash from discontinued financing activities
Financing cash flow	1,968.27%1.94M	--0	---18K	1,472.20%6.86M	--0	---104K	--6.97M	--0	-643.48%-500K	---500K
Net cash flow
Beginning cash position	-34.42%6.82M	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
Current changes in cash	181.81%1.58M	-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
End cash Position	-0.82%8.4M	-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
Free cash flow	80.07%-364K	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
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data