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

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-5.5	-2.7	-4.4	-3.8	-2.9	-8.9	-3.3	-27.9
Depreciation and amortization [+]	5.3	3.7	3.6	4.5	5.4	6.3	6.4	4.1
Depreciation	5.3	3.7	3.6	4.5	5.4	6.3	6.4	4.1
Asset impairment charges						0.0
Stock-based compensation	1.5	1.6	1.6	1.2	0.9	0.2	0.1	1.8
Deferred taxes	0.0	0.0	0.3	-0.1	-0.3	0.1	0.2	0.1
Change in working capital [+]	-1.9	1.1	1.5	-0.2	-0.1	-14.8	3.1	6.3
Accounts receivable	-1.1	-0.5	1.4	-1.0	-0.2	0.2	0.6	-0.2
Inventories	-1.5	0.0	-0.4	-0.2	0.2	-0.2	1.3	-0.5
Other current assets	-0.1	-0.1	0.2	0.1	-0.4	0.5	0.2	-0.1
Accounts payable	0.6	0.1	0.9	0.1	-0.5	0.4	-2.6
Deferred revenues							0.1	-0.1
Other	0.2	1.7	-0.6	0.8	0.8	-15.7	3.5	7.2
Other operating activities	-0.4	-2.3	-0.4	0.7	-0.1	21.2	-6.1	9.1
Cash from operations	-1.1	1.5	2.1	2.2	2.9	4.1	0.3	-6.6

Capital expenditures [+]	-3.6	-3.7	-2.2	-0.1	0.0	0.0	0.0	0.0
Purchases of property and equipment	-3.6	-3.7	-2.2	-0.1
Sales of property and equipment					0.0	-0.3		0.0
Acquisitions							0.1	-42.5
Other cash from investing	-0.6	-3.5		-2.7	-1.8	-1.9	-1.0	-1.7
Cash from investing	-4.2	-7.1	-2.2	-2.8	-1.8	-2.2	-0.9	-44.2

Issuance of common stock, net					17.0
Option exercises			0.0
Financing costs		-0.1
Other cash from financing	-0.5	0.0	2.6	-0.3	-5.7	-1.8	1.2	42.7
Cash from financing	-0.5	0.1	2.5	-0.3	11.3	-1.8	1.2	42.7

Free cash flow	-4.7	-2.1	-0.1	2.1	2.9	4.1	0.3	-6.6
Per share (diluted)	($0.13)	($0.06)	$0.00	$0.07	$0.15	$1.53	$0.14	($0.77)

Cash paid for interest	0.7	0.2	0.2	0.8	1.0	2.2	2.1	1.2
Cash paid for income taxes	0.0