STRATA Skin Sciences Cash Flow - Annual (NASDAQ:SSKN)

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$1.31 $0.05 (3.97%) SSKN stock closing price Mar 20, 2018 (Closing)

The financial analysis of SSKN requires an investor to check the cash flows for STRATA Skin Sciences. Financials statements like the STRATA Skin Sciences income statement and STRATA Skin Sciences balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the STRATA Skin Sciences cash flow analysis and can be used to measure the operating performance of STRATA Skin Sciences compared to various industry peers like DIGP stock and PRPO stock. STRATA Skin Sciences saw a outflow of $-0.86M from investing activities for 2016.

View details of STRATA Skin Sciences cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.03M12.92M3.92M2.68M2.45M-1.28M1.14M1.17M
Net Increase (Decrease) in Assets Liabilities-0.58M-0.37M-0.91M-0.15M--0.99M-0.16M-0.01M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.79M5.81M-6.57M4M-3.35M-0.01M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.03M--5.18M-6.15M-0.1M-1.03M-1.25M-0.31M
Acquisition Disposition of Subsidiaires--42.5M-------
Increase (Decrease) in Investments--------1.33M
Other Cash Inflow (Outflow) from Investment Activities-0.99M-1.68M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--11.35M21.19M5.24M15.03M20.7M34.25M11.99M
Issuance (Repayment) of Debt Securities1.5M42.89M13.98M-0.67M-----
Increase (Decrease) in Bank & Other Borrowings-0.33M-0.09M-------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--0.13M------1.49M-0.93M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.3M11.43M3.78M7.86M27.99M30.52M29.67M15.06M19.19M
Cash & Equivalents at Year End3.92M3.3M11.43M3.78M7.86M27.99M30.52M29.67M15.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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STRATA Skin Sciences stock price history provides insight into historical stock price fluctuations, and STRATA Skin Sciences stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that STRATA Skin Sciences is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - STRATA Skin Sciences stock price movement.
  • The cash generated from the core business or operations was a negative at $- for STRATA Skin Sciences in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.86M for SSKN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. STRATA Skin Sciences earned $1.16M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For STRATA Skin Sciences Cash Flow

FCF margin

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