STRATA Skin Sciences, Inc. SSKN Cash Flow

Strata skin sciences, inc. (SSKN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Cash Flows From Operating Activities:
Net loss
-3,492	-3,790	-2,990	-2,738	-3,285	-4,033	-8,721	-21,784	-19,621	-21,514	-17,998	-5,836	-5,872	-3,335	-3,041	-10,766	-19,112	-24,947	-28,858	-21,912	-13,436	-14,145	-14,251	-19,367	-27,416	-25,948	-27,416	-25,369	-23,431	-22,673	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
4,337	4,503	4,691	4,903	5,138	5,397	5,668	5,968	6,256	6,336	6,333	6,252	6,225	6,366	6,547	6,733	5,419	4,051	2,767	1,550	1,409	1,790	2,019	2,212	2,639	2,439	2,176	1,746	1,318	970	0	0	0
Amount of amortization expense attributable to right-of-use asset from operating lease.
304	318	240	147	93	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
52	43	-74	21	-37	-30	104	38	109	109	87	57	80	120	91	105	59	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment and lasers placed in service
22	0	67	-18	-247	-407	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refers to gain (loss) on cancelation of distributor rights agreement.
-	-	-	-	-	11	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangible assets
-	-	-	-	-	-	-	-	-	23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	46	0	0	0	-	-	-	-
Write-off of unamortized financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	0	0	0	-	-	-	-
Stock-based compensation
1,302	1,195	1,217	1,327	1,208	904	620	316	153	186	-152	-100	-5	113	671	1,563	1,693	1,753	1,449	557	478	413	491	535	1,196	1,301	1,638	1,810	1,408	1,488	0	0	0
Deferred taxes
19	-111	-392	-472	-385	-303	-147	15	35	55	240	240	240	240	299	239	179	119	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debentures
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
0	-	0	0	0	-	-1,356	-635	716	944	2,996	2,852	2,081	2,473	2,729	7,056	7,103	8,479	9,129	4,605	3,958	1,943	0	0	0	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
0	-	0	0	0	-	96	115	154	188	226	224	206	200	163	263	259	391	526	410	371	191	0	0	0	-	-	-	0	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	-417	-577	-1,267	-595	-157	-208	-2,740	-5,396	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of embedded conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,711	6,631	8,103	6,944	4,836	-174	-296	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-315	1,036	844	1,017	1,047	222	-415	-1,041	-732	-184	353	864	122	-558	-1,155	-850	-382	186	486	-17	23	215	28	-152	-128	-77	2	180	197	180	0	0	0
Inventories
350	233	1,098	1,194	92	-215	-1,044	-1,073	360	193	304	-267	-1,482	-1,311	-686	345	645	508	-283	1,196	654	784	1,320	-669	134	-121	30	218	127	676	0	0	0
Prepaid expenses and other assets
-5	-104	170	129	-428	383	68	64	6	-475	-428	-299	52	-224	-384	34	-25	139	-23	-122	-115	-606	-47	-414	-411	-86	-44	-7	-30	-96	0	0	0
Accounts payable
57	116	334	709	-613	-513	-304	-917	408	381	25	-368	-1,296	-2,605	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	542	88	866	-158	-241	-20	-1,611	158	-484	112	726	480	1,390	0	0	0
Other accrued liabilities
426	634	689	1,257	1,246	1,006	1,518	714	512	602	292	402	428	-169	-381	-640	-423	92	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-278	-210	-118	-320	-278	-60	48	330	350	159	184	167	107	36	-81	-107	-105	-80	-151	-46	-49	-46	75	-5	1	27	-23	10	15	10	0	0	0
The increase (decrease) during the reporting period in the aggregate amount of lease liabilities that result from activities that generate operating income.
-225	-241	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenues
-129	733	784	667	515	171	-702	-839	-640	-358	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28	-24	-15	-8	-1	6	0	0	0
Deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	62	60	-169	-1	-81	13	22	-189	-238	-303	-267	-161	4	221	345	374	303	0	0	0
Net cash provided by operating activities
2,491	2,229	2,217	3,370	3,172	2,896	3,689	2,375	3,382	4,140	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cash Flows From Investing Activities:
Long-term interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,865	-6,570	-9,986	-12,225	-13,689	-17,709	-18,567	-19,946	-20,441	-19,413	0	0	0	-	-	-	-
The cash inflow (outflow) for Lasers placed in service.
2,838	2,676	1,865	1,811	1,808	1,749	1,543	1,419	1,431	1,739	1,851	1,885	1,494	1,008	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
-	-	-	-	-	13	5	120	126	320	321	206	200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refers to cash outflows associated with the payments of distributor rights liability.
-	-	-	-	-	23	43	83	159	135	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	0	0	0	-	-	-	-
Expenses related to issuance of Series B convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
Net cash used in investing activities
-2,953	-2,791	-1,877	-1,823	-1,814	-1,785	-1,591	-1,622	-1,716	-2,194	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cash Flows From Financing Activities:
The cash outflow for advance fees related to equity financing.
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,888	21,174	0	0	0	-	-	-	-
Lasers placed-in-service, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-15	-100	-100	-100	15	100	100	100	0	0	0	0	-	-	-	-	-	-	-	-
Offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Purchases of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,546	5,188	7,354	8,533	7,391	6,158	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44,321	-44,239	-43,683	-42,712	-83	17	-305	-1,415	-3,546	-5,188	0	0	0	-	-	-	-
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	12,000	12,000	12,000	10,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Expenses related to borrowings and issuance of warrant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Repayments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on notes payable
-	-	-	-	-	-	427	479	379	374	338	327	328	333	372	295	198	93	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	11,307	10,665	9,756	-2,010	-1,803	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	24	29	29	45	0	0	0
Net cash (used in ) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,065	42,670	42,354	56,286	13,882	25,343	30,719	10,411	10,463	20,522	0	0	0	-	-	-	-
Net (decrease) increase in cash and cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents and restricted cash
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	0	-	-	-	-	625	-212	-2,712	-5,113	-8,131	-11,298	1,351	110	7,651	11,846	-10,950	-13,524	-4,079	-10,655	-2,058	-653	-20,135	0	0	0
Supplemental information of cash and non-cash transactions:
Cash paid for interest
617	766	805	722	934	1,009	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,491	1,188	518	366	255	116	0	0	0	-	-	-	-	-	-	-	-
The cash inflow (outflow) for lease liabilities arising from obtaining right-of-use assets.
784	1,632	1,632	1,632	848	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of senior secured convertible debentures into common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	265	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of warrants issued as debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of senior secured convertible debentures into common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,897	1,589	0	0	0	-	-	-	-	-	-	-	-
Conversion of series A convertible preferred stock into common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Reclassification of MelaFind components from other assets to property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	522	0	0	0
Reclassification of property and equipment to inventory, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107	107	107	26	0	0	0	0	-	-	-	-	-	-	-	-
The amount of debt that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. noncash is defined as transactions during a period that affect recognized asset and liabilities license.
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-