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 | -1.18M | -1.19M | -1.16M | -2.38M | -2.48M |
| Total Depreciation and Amortization | 20.10K | 18.70K | 18.70K | 18.60K | 18.60K |
| Total Amortization of Deferred Charges | 51.00K | 51.00K | 51.00K | 1.28M | 1.43M |
| Total Other Non-Cash Items | 13.90K | 22.70K | 24.30K | 26.50K | -2.90K |
| Change in Net Operating Assets | 1.04M | 1.04M | 1.03M | 981.20K | 913.30K |
| Cash from Operations | -56.70K | -49.00K | -37.70K | -77.10K | -118.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20K | -9.20K | -8.80K | -9.30K | -9.80K |
| Cash from Investing | -9.20K | -9.20K | -8.80K | -9.30K | -9.80K |
| Total Debt Issued | 31.70K | 28.50K | 28.50K | 6.00K | 2.00K |
| Total Debt Repaid | -1.80K | -1.80K | -3.00K | -- | 0.00 |
| Issuance of Common Stock | 36.00K | 35.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.90K | 61.70K | 25.50K | 6.00K | 2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 3.50K | -21.00K | -80.40K | -126.60K |
