Strata Skin Sciences, Inc.
SSKN
$0.14
$0.014.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.26M | -10.87M | -11.54M | -9.15M | -10.09M |
| Total Depreciation and Amortization | 4.47M | 4.88M | 5.24M | 5.27M | 5.31M |
| Total Amortization of Deferred Charges | 157.00K | 157.00K | 156.00K | 156.00K | 148.00K |
| Total Other Non-Cash Items | -271.00K | 4.08M | 4.56M | 4.46M | 4.54M |
| Change in Net Operating Assets | -886.00K | -92.00K | -509.00K | -293.00K | 281.00K |
| Cash from Operations | -2.79M | -1.85M | -2.09M | 442.00K | 188.00K |
| Capital Expenditure | -1.47M | -1.66M | -704.00K | -1.11M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.47M | -1.66M | -704.00K | -1.11M | -1.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.58M | 2.19M | 1.94M | 1.94M | 1.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -18.00K |
| Cash from Financing | 3.58M | 2.19M | 1.94M | 1.94M | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -683.00K | -1.32M | -851.00K | 1.28M | 477.00K |