Skinvisible, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-74.7K | $-74.7K | — | $85.8K |
| Jun 2011 | $14.3K | $14.3K | — | $18.3K |
| Sep 2011 | $0 | $0 | — | $30.9K |
| Dec 2011 | $-132.0K | $-132.0K | — | $20.1K |
| Mar 2012 | $-20.7K | $-20.7K | — | — |
| Jun 2012 | $-63.1K | $-63.1K | — | — |
| Sep 2012 | $-92.0K | $-92.0K | — | — |
| Dec 2012 | $-363.1K | $-363.1K | — | — |
| Mar 2013 | $-218.6K | $-218.6K | — | $9.8K |
| Jun 2013 | $-169.2K | $-169.2K | — | $3.0K |
| Sep 2013 | $-193.8K | $-193.8K | — | $8.4K |
| Dec 2013 | $-170.1K | $-170.1K | — | $0 |
| Mar 2014 | $-179.3K | $-179.3K | — | — |
| Jun 2014 | $-226.8K | $-226.8K | — | — |
| Sep 2014 | $-414.7K | $-414.7K | — | — |
| Dec 2014 | $-347.0K | $-347.0K | — | — |
| Mar 2015 | $-309.3K | $-309.3K | — | $8.8K |
| Jun 2015 | $-188.0K | $-188.0K | — | — |
| Sep 2015 | $-115.1K | $-115.1K | — | — |
| Dec 2015 | $-240.4K | $-240.4K | — | — |
| Mar 2016 | $-77.5K | $-77.5K | — | $133.4K |
| Jun 2016 | $-14.7K | $-14.7K | — | $0 |
| Sep 2016 | $-43.4K | $-43.4K | — | $0 |
| Dec 2016 | $-108.8K | $-108.8K | — | $12.3K |
| Mar 2017 | $-27.3K | $-27.3K | — | $24.0K |
| Jun 2017 | $-100.9K | $-100.9K | — | $91.3K |
| Sep 2017 | $-74 | $-74 | — | $47.3K |
| Dec 2017 | $114.5K | $114.5K | — | $60.5K |
| Mar 2018 | $24.6K | $24.6K | — | — |
| Jun 2018 | $-30.5K | $-30.5K | — | — |
| Sep 2018 | $15.8K | $15.8K | — | — |
| Dec 2018 | $-44.2K | $-44.2K | — | — |
| Mar 2019 | $-46.0K | $-46.0K | — | — |
| Jun 2019 | $-3.5K | $-3.5K | — | — |
| Sep 2019 | $7.4K | $7.4K | — | — |
| Dec 2019 | $-86.2K | $-86.2K | — | — |
| Mar 2020 | $-15.8K | $-15.8K | — | — |
| Jun 2020 | $52.3K | $52.3K | — | — |
| Sep 2020 | $-20.9K | $-20.9K | — | — |
| Dec 2020 | $30.2K | $30.2K | — | — |
| Mar 2021 | $-15.7K | $-15.7K | — | — |
| Jun 2021 | $186.7K | $186.7K | — | — |
| Sep 2021 | $49.7K | $49.7K | — | — |
| Dec 2021 | $153.8K | $153.8K | — | — |
| Mar 2022 | $-40.9K | $-40.9K | — | — |
| Jun 2022 | $164.5K | $164.5K | — | — |
| Sep 2022 | $-32.9K | $-32.9K | — | — |
| Dec 2022 | $-45.5K | $-45.5K | — | — |
| Mar 2023 | $-51.7K | $-51.7K | — | — |
| Jun 2023 | $-16.8K | $-16.8K | — | — |
| Sep 2023 | $-4.8K | $-4.8K | — | — |
| Dec 2023 | $-3.8K | $-3.8K | — | — |
| Mar 2024 | $-12.3K | $-12.3K | — | — |
| Jun 2024 | $-28.1K | $-28.1K | — | — |
| Sep 2024 | $-12.5K | $-12.5K | — | — |
| Dec 2024 | $-16.9K | $-16.9K | — | — |
| Mar 2025 | $-31.7K | $-31.7K | — | — |
| Jun 2025 | $-9.2K | $-9.2K | — | — |
| Sep 2025 | $524 | $524 | — | — |
| Dec 2025 | $2.0K | $2.0K | — | — |
| Mar 2026 | $-822 | $-822 | — | — |
| Jun 2026 | $2.2K | $2.2K | — | — |