SSKN
STRATA Skin Sciences Inc
NASDAQ: SSKN · HEALTHCARE · MEDICAL DEVICES
$0.14
+3.92% today
Updated 2026-04-29
Market cap
$824350.00
P/E ratio
—
P/S ratio
0.03x
EPS (TTM)
$-1.35
Dividend yield
—
52W range
$0 – $4
Volume
0.1M
STRATA Skin Sciences Inc (SSKN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-10.14M | $-11.05M | $-16.20M | $-17.30M | $-18.82M | $-17.46M | $-19.22M | $-19.41M | $-17.71M | $-6.58M | $322000.00 | $4.14M | $2.90M | $2.23M | $2.10M | $1.51M | $-1.11M | $-519000.00 | $188000.00 | $-2.79M |
| Capital expenditures | $544038.00 | $292853.00 | $313020.00 | $1.25M | $1.04M | $104092.00 | $6.16M | $5.19M | $1.72M | $1.69M | $1.01M | $1.74M | $1.76M | $2.79M | $2.16M | $3.65M | $3.55M | $5.02M | $1.64M | $1.47M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $437.31M | $860751.00 | $826.75M | $727156.00 | $3.36M | $1.49M | $1.30M | $413000.00 | $1.75M | $113000.00 | $186000.00 | — | $1.20M | $1.63M | $1.64M | $1.47M | $1.30M | $427000.00 | $643000.00 |
| Free cash flow | $-10.69M | $-11.34M | $-16.52M | $-18.55M | $-19.86M | $-17.56M | $-25.38M | $-24.60M | $-19.43M | $-8.27M | $-686000.00 | $2.40M | $1.13M | $-562000.00 | $-63000.00 | $-2.15M | $-4.66M | $-5.54M | $-1.45M | $-4.26M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.52M | $-20.14M | $-4.08M | $7.65M | $-8.13M | $625000.00 | $141000.00 | $12.42M | $-858000.00 | $2.48M | — | — | — | — | — |