STRATA Skin Sciences, Inc. (SSKN) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	-3.1	-2.8	-0.2	-1.0	-1.9	-2.5	-0.8	-0.5
Depreciation and amortization [+]	1.4	1.4	1.3	1.3	1.3	1.3	2.2	0.6
Depreciation	1.4	1.4	3.5	0.6	1.2	1.3	3.3	0.2
Amortization of intangible assets	1.4		-2.2	0.7	1.4		-1.1	0.4
Stock-based compensation	0.4	0.3	0.2	0.5	0.5	0.4	0.1	0.3
Deferred taxes			0.0					0.0
Change in working capital [+]	0.5	0.2	-1.3	-1.3	-0.1	0.7	0.8	-0.3
Accounts receivable	-0.4	0.6	-0.9	-0.7	0.0	0.4	-0.3	-0.3
Inventories	-0.2	-0.1	0.1	-0.7	0.3	-1.2	-0.3	-0.2
Other current assets	0.2	0.0	0.0	0.1	-0.3	0.1	0.2	-0.1
Accounts payable	0.7	-0.3	-0.9	0.1	0.3	1.1	0.3	-0.2
Other	0.2	0.0	0.5	-0.1	-0.4	0.2	0.8	0.4
Other operating activities	1.1	-0.3	-0.1	-0.2	0.1	-0.2	-1.5	0.4
Cash from operations	0.2	-1.2	0.0	-0.7	-0.1	-0.4	0.7	0.5

Capital expenditures	-0.9	-1.4	-1.5	-0.5	-0.8	-0.7	-1.1	-1.1
Purchases of property and equipment	-0.9	-1.4	-1.5	-0.5	-0.8	-0.7	-1.1	-1.1
Acquisitions						-0.6
Other cash from investing								-3.5
Cash from investing	-0.9	-1.4	-1.5	-0.5	-0.8	-1.3	-1.1	-4.5

Financing costs	0.0							-0.1
Other cash from financing	6.9		-0.5					0.0
Cash from financing	7.0	0.0	-0.5	0.0	0.0	0.0	0.0	0.1

Free cash flow	-0.8	-2.6	-1.5	-1.2	-0.9	-1.0	-0.5	-0.6
Per share (diluted)	($0.02)	($0.07)	($0.04)	($0.04)	($0.03)	($0.03)	($0.01)	($0.02)

Cash paid for interest	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1