Skinvisible, Inc.
SKVI
$0.58
$0.047.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -286.60K | -303.40K | -290.40K | -303.80K | -287.50K |
| Total Depreciation and Amortization | 5.90K | 4.80K | 4.70K | 4.70K | 4.50K |
| Total Amortization of Deferred Charges | 12.80K | 12.70K | 12.70K | 12.80K | 12.80K |
| Total Other Non-Cash Items | -2.10K | -5.90K | 800.00 | 21.10K | 6.70K |
| Change in Net Operating Assets | 257.40K | 263.80K | 259.90K | 261.30K | 258.70K |
| Cash from Operations | -12.50K | -28.10K | -12.30K | -3.80K | -4.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -9.20K | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -9.20K | -- | 0.00 | 0.00 |
| Total Debt Issued | 5.20K | 0.00 | 22.50K | 4.00K | 2.00K |
| Total Debt Repaid | 0.00 | 1.20K | -3.00K | -- | -- |
| Issuance of Common Stock | 1.00K | 35.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.20K | 36.20K | 19.50K | 4.00K | 2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40K | -1.10K | 7.20K | 200.00 | -2.80K |
