Skinvisible, Inc. (SKVI)
OTCMKTS
· Delayed Price · Currency is USD
0.376
-0.024 (-5.93%)
At close: Feb 10, 2026
Skinvisible Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.49 | -0.57 | -2.38 | -1.22 | -1.07 | -1.45 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Amortization | 0.01 | 0.05 | 1.28 | 0.66 | 0.65 | 0.66 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -0.68 | -0.69 | 0 | -0.18 | 0.05 | - | Upgrade
|
| Change in Accounts Receivable | -0 | - | - | -0.02 | 0.01 | 0 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.42 | 0.39 | 0.31 | 0.17 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | 1.01 | 0.63 | 0.59 | 0.48 | 0.55 | 0.53 | Upgrade
|
| Operating Cash Flow | -0.06 | -0.07 | -0.08 | 0.05 | 0.37 | 0.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -87.94% | 718.54% | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.01 | -0 | -0.02 | -0.02 | Upgrade
|
| Investing Cash Flow | -0 | -0.01 | -0.01 | -0 | -0.02 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | - | - | 0.03 | Upgrade
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| Long-Term Debt Issued | - | 0.02 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0 | 0.02 | 0.01 | - | - | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | -0.21 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.12 | - | Upgrade
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| Total Debt Repaid | 0 | - | - | -0.03 | -0.32 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | 0.02 | 0.01 | -0.03 | -0.32 | 0.01 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.06 | 0.09 | 0.01 | -0.03 | -0.32 | 0.01 | Upgrade
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| Net Cash Flow | 0 | 0.01 | -0.08 | 0.02 | 0.03 | 0.03 | Upgrade
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| Free Cash Flow | -0.06 | -0.07 | -0.08 | 0.05 | 0.37 | 0.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.94% | 718.54% | - | Upgrade
|
| Free Cash Flow Margin | -286.49% | -349.17% | -385.79% | 16.17% | 56.46% | 16.61% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.01 | 0.08 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.07 | -0.02 | -0.34 | 0.39 | 0.67 | 0.57 | Upgrade
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| Unlevered Free Cash Flow | 0.29 | 0.35 | -0.44 | 0.46 | 0.79 | 0.65 | Upgrade
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| Change in Working Capital | 1.01 | 1.05 | 0.98 | 0.77 | 0.74 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.