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	-7.1	-5.9	-5.5	-6.2	-5.8	-2.8	-2.7	-2.3
Depreciation and amortization [+]	5.5	5.4	5.3	6.1	5.4	4.2	3.7	2.4
Depreciation	1.4	1.2	1.2	1.2	1.2	-0.5	3.7	1.3
Amortization of intangible assets	2.2		2.2	2.2	1.8		1.1	1.1
Stock-based compensation	1.3	1.4	1.5	1.4	1.2	1.3	1.6	2.0
Deferred taxes			0.0					0.1
Change in working capital [+]	-1.9	-2.4	-1.9	0.1	1.0	0.6	1.1	-0.5
Accounts receivable	-1.4	-1.0	-1.1	-0.6	-0.2	-0.2	-0.5	-0.6
Inventories	-0.9	-0.4	-1.5	-1.9	-1.3	-1.4	0.0	0.3
Other current assets	0.3	-0.2	-0.1	0.1	-0.1	0.1	-0.1	-0.1
Accounts payable	-0.5	-0.9	0.6	1.9	1.6	0.8	0.1	-1.0
Other	0.7	0.0	0.2	0.6	1.1	1.3	1.7	1.0
Other operating activities	0.4	-0.5	-0.4	-1.8	-1.2	-2.4	-2.3	-0.4
Cash from operations	-1.7	-2.0	-1.1	-0.4	0.7	1.0	1.5	1.2

Capital expenditures	-4.4	-4.3	-3.6	-3.2	-3.7	-3.6	-3.7	-3.2
Purchases of property and equipment	-4.4	-4.3	-3.6	-3.2	-3.7	-3.6	-3.7	-3.2
Acquisitions						-0.6
Other cash from investing								-3.5
Cash from investing	-4.4	-4.3	-4.2	-3.8	-7.8	-7.7	-7.1	-6.7

Financing costs	0.0							-0.1
Other cash from financing	6.4		-0.5					0.0
Cash from financing	6.5	-0.5	-0.5	0.0	0.1	0.1	0.1	0.1

Free cash flow	-6.1	-6.2	-4.7	-3.6	-3.0	-2.6	-2.1	-2.1
Per share (diluted)	($0.18)	($0.18)	($0.13)	($0.10)	($0.09)	($0.08)	($0.06)	($0.06)

Cash paid for interest	0.9	0.8	0.7	0.6	0.5	0.4	0.2	0.2