SSKN's free cash flow for Q3 2023 was $-1.83M. For the 2023 fiscal year, SSKN's free cash flow was decreased by $-2.52M and operating cash flow was $-997.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -2.03M	$ -1.11M	$ 1.51M	$ 2.10M	$ 2.23M	$ 2.90M
Investing Cash Flow	$ -4.68M	$ -4.18M	$ -7.13M	$ -2.16M	$ -2.79M	$ -1.78M
Financing Cash Flow	$ 6.36M	$ -500.00K	$ 92.00K	$ 2.55M	$ -296.00K	$ 11.31M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 29.86M	$ 6.79M	$ 12.54M	$ 18.11M	$ 15.63M	$ 16.49M
Income Tax Paid Supplemental Data	$ 19.00K	$ 19.00K	-	$ 0.00	$ 0.00	$ 17.00K
Interest Paid Supplemental Data	$ 1.14M	$ 744.00K	$ 222.00K	$ 211.00K	$ 766.00K	$ 1.01M
Issuance Of Capital Stock	-	-	-	-	-	$ 17.00M
Issuance Of Debt	$ 7.00M	-	$ 225.00K	$ 2.53M	$ 7.28M	-
Repayment Of Debt	-	-	$ -7.78M	$ 0.00	$ -7.57M	$ -3.36M
Free Cash Flow	$ -6.71M	$ -4.66M	$ -2.15M	$ -63.00K	$ -562.00K	$ 1.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Strata Skin Sciences Cash Flow

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