SSKN - STRATA Skin Sciences Inc
IEX Last Trade
3.37
-0.210 -6.231%
Share volume: 23,079
Last Updated: Fri 30 Aug 2024 07:40:28 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$3.58
-0.21
-5.87%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-31 | 2023-05-15 | 2023-08-09 | 2023-11-14 | 2024-03-28 | 2024-05-15 | |
| Cash flow financing | 0.000 | 0.000 | -500.000 K | 0.000 | 6.965 M | -104.000 K | 0.000 | -18.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -56.000 K | 0.000 | -5.000 K | -1.203 M | 175.000 K | -997.000 K | 1.506 M | -804.000 K | |
| Net income | -1.892 M | -995.000 K | -160.000 K | -2.835 M | -3.148 M | -1.053 M | -3.794 M | -3.368 M | |
| Depreciation | 1.431 M | 0.000 | 1.469 M | 1.502 M | 1.491 M | 1.538 M | 1.371 M | 1.344 M | |
| Changes in inventories | 4.907 M | 5.662 M | 5.547 M | 5.695 M | 5.921 M | 6.125 M | 2.673 M | 2.695 M | |
| Changes in receivables | 2.989 M | 3.655 M | 4.471 M | 3.940 M | 4.401 M | 4.802 M | 4.440 M | 3.630 M | |
| Investing Cashflow | -831.000 K | 0.000 | -1.515 M | -1.406 M | -931.000 K | -829.000 K | -1.853 M | -725.000 K | |
| Net Borrowings | -3.337 M | -640.000 K | 1.351 M | 4.001 M | 5.425 M | 7.555 M | 7.948 M | 9.495 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -831.000 K | 0.000 | -1.515 M | -1.406 M | -931.000 K | -829.000 K | -1.853 M | -725.000 K | |
| Cash Change | 10.036 M | 7.454 M | 5.434 M | 2.825 M | 9.034 M | 7.131 M | 6.784 M | 5.237 M |