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MySkin, Inc.

EDGAR

Quarterly report (10-Q) · filed 2019-11-14

45 filing records in this dataset, filed from 2012-11-02 to 2019-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.72 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 4724141 USD Source

Operating margin

-146.46%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -6918994 USD Source
Revenue: 4724141 USD Source

Operating cash flow

-2.04 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -4935227 USD Source
Operating Cash Flow: -2890864 USD Source

Free cash flow

-2.55 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -4935227 USD Source
Operating Cash Flow: -2890864 USD Source
Capital Expenditure: 1133684 USD Source
Capital Expenditure: 631324 USD Source

Cash and cash equivalents: 565 thousand USD 2019-09-30 Source
Exact value

565452 USD
Long-term debt including current maturities: Not available
Shares outstanding: 85.3 million shares 2019-09-30 Source
Exact value

85314264 shares

Reported share-count change

15.01% · 11.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

74180490 shares · 2018-09-30· Source
85314264 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.1 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 7244625 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 4260401 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 4412381 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 3961463 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 4724141 USD · 2019-07-01 – 2019-09-30 Source

Net income

-20.6 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -24104551 USD · 2018-01-01 – 2018-12-31 Source
Net income: -20949115 USD · 2018-01-01 – 2018-09-30 Source
Net income: -1825849 USD · 2019-01-01 – 2019-03-31 Source
Net income: -3065923 USD · 2019-04-01 – 2019-06-30 Source
Net income: -12531336 USD · 2019-07-01 – 2019-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2018-12-31
Operating income: 8 of 11 periods available· newest 2018-12-31
Net income: 8 of 11 periods available· newest 2018-12-31
Operating cash flow: 8 of 11 periods available· newest 2018-12-31
Capital expenditure: 3 of 11 periods available· newest 2018-12-31
Total assets: 8 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
Current assets: 8 of 11 periods available· newest 2018-12-31
Current liabilities: 8 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1,899.5%

Prior period

USD 362,323

2017-01-01 – 2017-12-31
Current period

USD 7.24 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

7244625 − 362323 = 6882302 USD

362323 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
7244625 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MySkin, Inc. · 2018-12-31 MySkin, Inc. (edgar:1436161) Year-over-year change in Revenue: 6882302 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7244625 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#219993 Filing: 000155335019000273 Input fundies:Revenue: 362323 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#220109 Filing: 000155335019000273
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18.2 million

Prior period

−USD 5.91 million

2017-01-01 – 2017-12-31
Current period

−USD 24.1 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-24104551 − -5907512 = -18197039 USD

-5907512 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-24104551 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MySkin, Inc. · 2018-12-31 MySkin, Inc. (edgar:1436161) Year-over-year change in Net income: -18197039 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24104551 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#160934 Filing: 000155335019000273 Input fundies:NetIncome: -5907512 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#161062 Filing: 000155335019000273
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.37 million

Prior period

−USD 1.88 million

2017-01-01 – 2017-12-31
Current period

−USD 7.25 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-7246729 − -1878276 = -5368453 USD

-1878276 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-7246729 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MySkin, Inc. · 2018-12-31 MySkin, Inc. (edgar:1436161) Year-over-year change in Operating cash flow: -5368453 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7246729 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#229376 Filing: 000155335019000273 Input fundies:OperatingCashFlow: -1878276 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#229561 Filing: 000155335019000273
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+306.9%

Prior period

USD 621,731

2017-01-01 – 2017-12-31
Current period

USD 2.53 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

2529520 − 621731 = 1907789 USD

621731 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
2529520 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MySkin, Inc. · 2018-12-31 MySkin, Inc. (edgar:1436161) Year-over-year change in Capital expenditure: 1907789 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2529520 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#230012 Filing: 000155335019000273 Input fundies:CapitalExpenditure: 621731 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#230196 Filing: 000155335019000273
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 7.24 million 100% of revenue
Cost of revenue USD 5.84 million 81% of revenue
Operating expenses USD 22.65 million 313% of revenue
Operating income −USD 21.25 million −293% of revenue
Tax, interest and other Derived USD 2.85 million 39% of revenue
Net income −USD 24.1 million −333% of revenue

Cash

Operating cash flow −USD 7.25 million −100% of revenue
Capital expenditure USD 2.53 million 35% of revenue
Free cash flow Derived −USD 9.78 million −135% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 192% of revenue.
2012 Operating loss: operating costs were 138% of revenue.
2013 Operating loss: operating costs were 132% of revenue.
2014 Operating loss: operating costs were 1,072% of revenue.
2015 Operating loss: operating costs were 353% of revenue.
2016 Operating loss: operating costs were 207% of revenue.
2017 Operating loss: operating costs were 1,532% of revenue.
2018 Operating loss: operating costs were 393% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	44272	84837 Derived	-40565	0 Derived	-40565	Unavailable	Source 2011-01-01 – 2011-12-31: 44272 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -40565 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -40565 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -49842 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	83603	115047 Derived	-31444	0 Derived	-31444	Unavailable	Source 2012-01-01 – 2012-12-31: 83603 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -31444 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -31444 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 23814 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	105662	139323 Derived	-33661	-30496 Derived	-3165	-44031 Derived	Source 2013-01-01 – 2013-12-31: 105662 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -33661 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3165 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -25816 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 18215 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	186557	2000639 Derived	-1814082	654282 Derived	-2468364	Unavailable	Source 2014-01-01 – 2014-12-31: 186557 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1814082 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2468364 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1189057 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	562673	1984469 Derived	-1421796	1461566 Derived	-2883362	Unavailable	Source 2015-01-01 – 2015-12-31: 562673 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1421796 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2883362 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -525148 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	715095	1482117 Derived	-767022	3086982 Derived	-3854004	Unavailable	Source 2016-01-01 – 2016-12-31: 715095 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -767022 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3854004 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -274670 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	362323	5550481 Derived	-5188158	719354 Derived	-5907512	-2500007 Derived	Source 2017-01-01 – 2017-12-31: 362323 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5188158 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5907512 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1878276 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 621731 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	7244625	28495408 Derived	-21250783	2853768 Derived	-24104551	-9776249 Derived	Source 2018-01-01 – 2018-12-31: 7244625 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -21250783 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -24104551 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -7246729 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2529520 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.2M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	44272	Revenue: 44272 Open source
20122012-12-31	Revenue	83603	Revenue: 83603 Open source
20132013-12-31	Revenue	105662	Revenue: 105662 Open source
20142014-12-31	Revenue	186557	Revenue: 186557 Open source
20152015-12-31	Revenue	562673	Revenue: 562673 Open source
20162016-12-31	Revenue	715095	Revenue: 715095 Open source
20172017-12-31	Revenue	362323	Revenue: 362323 Open source
20182018-12-31	Revenue	7244625	Revenue: 7244625 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1,899.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 44272 Open source
20122012-12-31	Year over year	88.8%	Revenue: 83603 Open source Revenue: 44272 Open source
20132013-12-31	Year over year	26.4%	Revenue: 105662 Open source Revenue: 83603 Open source
20142014-12-31	Year over year	76.6%	Revenue: 186557 Open source Revenue: 105662 Open source
20152015-12-31	Year over year	201.6%	Revenue: 562673 Open source Revenue: 186557 Open source
20162016-12-31	Year over year	27.1%	Revenue: 715095 Open source Revenue: 562673 Open source
20172017-12-31	Year over year	-49.3%	Revenue: 362323 Open source Revenue: 715095 Open source
20182018-12-31	Year over year	1,899.5%	Revenue: 7244625 Open source Revenue: 362323 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -293.3% 2018

Net margin -332.7% 2018

Free cash flow margin -134.9% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-91.6%	Operating Income: -40565 Open source Revenue: 44272 Open source
20122012-12-31	Operating margin	-37.6%	Operating Income: -31444 Open source Revenue: 83603 Open source
20132013-12-31	Operating margin	-31.9%	Operating Income: -33661 Open source Revenue: 105662 Open source
20142014-12-31	Operating margin	-972.4%	Operating Income: -1814082 Open source Revenue: 186557 Open source
20152015-12-31	Operating margin	-252.7%	Operating Income: -1421796 Open source Revenue: 562673 Open source
20162016-12-31	Operating margin	-107.3%	Operating Income: -767022 Open source Revenue: 715095 Open source
20172017-12-31	Operating margin	-1,431.9%	Operating Income: -5188158 Open source Revenue: 362323 Open source
20182018-12-31	Operating margin	-293.3%	Operating Income: -21250783 Open source Revenue: 7244625 Open source
20112011-12-31	Net margin	-91.6%	Net Income: -40565 Open source Revenue: 44272 Open source
20122012-12-31	Net margin	-37.6%	Net Income: -31444 Open source Revenue: 83603 Open source
20132013-12-31	Net margin	-3%	Net Income: -3165 Open source Revenue: 105662 Open source
20142014-12-31	Net margin	-1,323.1%	Net Income: -2468364 Open source Revenue: 186557 Open source
20152015-12-31	Net margin	-512.4%	Net Income: -2883362 Open source Revenue: 562673 Open source
20162016-12-31	Net margin	-538.9%	Net Income: -3854004 Open source Revenue: 715095 Open source
20172017-12-31	Net margin	-1,630.5%	Net Income: -5907512 Open source Revenue: 362323 Open source
20182018-12-31	Net margin	-332.7%	Net Income: -24104551 Open source Revenue: 7244625 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 44272 Open source Operating Cash Flow: -49842 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 83603 Open source Operating Cash Flow: 23814 Open source
20132013-12-31	Free cash flow margin	-41.7%	Revenue: 105662 Open source Operating Cash Flow: -25816 Open source Capital Expenditure: 18215 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 186557 Open source Operating Cash Flow: -1189057 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 562673 Open source Operating Cash Flow: -525148 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 715095 Open source Operating Cash Flow: -274670 Open source
20172017-12-31	Free cash flow margin	-690%	Revenue: 362323 Open source Operating Cash Flow: -1878276 Open source Capital Expenditure: 621731 Open source
20182018-12-31	Free cash flow margin	-134.9%	Revenue: 7244625 Open source Operating Cash Flow: -7246729 Open source Capital Expenditure: 2529520 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.2M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-49842	Operating Cash Flow: -49842 Open source
20122012-12-31	Operating cash flow	23814	Operating Cash Flow: 23814 Open source
20132013-12-31	Operating cash flow	-25816	Operating Cash Flow: -25816 Open source
20142014-12-31	Operating cash flow	-1189057	Operating Cash Flow: -1189057 Open source
20152015-12-31	Operating cash flow	-525148	Operating Cash Flow: -525148 Open source
20162016-12-31	Operating cash flow	-274670	Operating Cash Flow: -274670 Open source
20172017-12-31	Operating cash flow	-1878276	Operating Cash Flow: -1878276 Open source
20182018-12-31	Operating cash flow	-7246729	Operating Cash Flow: -7246729 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.8M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -49842 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23814 Open source
20132013-12-31	Free cash flow	-44031	Operating Cash Flow: -25816 Open source Capital Expenditure: 18215 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1189057 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -525148 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -274670 Open source
20172017-12-31	Free cash flow	-2500007	Operating Cash Flow: -1878276 Open source Capital Expenditure: 621731 Open source
20182018-12-31	Free cash flow	-9776249	Operating Cash Flow: -7246729 Open source Capital Expenditure: 2529520 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.4% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	Total Assets: 103141 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 108319 Open source
20132013-12-31	Liabilities / assets	84.9%	Total Liabilities: 50000 Open source Total Assets: 58892 Open source
20142014-12-31	Liabilities / assets	176.8%	Total Liabilities: 2296969 Open source Total Assets: 1298970 Open source
20152015-12-31	Liabilities / assets	515.3%	Total Liabilities: 3063309 Open source Total Assets: 594428 Open source
20162016-12-31	Liabilities / assets	267.7%	Total Liabilities: 760812 Open source Total Assets: 284153 Open source
20172017-12-31	Liabilities / assets	17%	Total Liabilities: 1204061 Open source Total Assets: 7073151 Open source
20182018-12-31	Liabilities / assets	43.4%	Total Liabilities: 5590256 Open source Total Assets: 12893232 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.84×	Current Assets: 64098 Open source Current Liabilities: 76640 Open source
20122012-12-31	Current assets / current liabilities	0.94×	Current Assets: 90899 Open source Current Liabilities: 96262 Open source
20132013-12-31	Current assets / current liabilities	1.18×	Current Assets: 58892 Open source Current Liabilities: 50000 Open source
20142014-12-31	Current assets / current liabilities	0.3×	Current Assets: 549010 Open source Current Liabilities: 1853219 Open source
20152015-12-31	Current assets / current liabilities	0.1×	Current Assets: 268880 Open source Current Liabilities: 2679559 Open source
20162016-12-31	Current assets / current liabilities	0.29×	Current Assets: 163880 Open source Current Liabilities: 557062 Open source
20172017-12-31	Current assets / current liabilities	0.76×	Current Assets: 891873 Open source Current Liabilities: 1180311 Open source
20182018-12-31	Current assets / current liabilities	0.63×	Current Assets: 3510338 Open source Current Liabilities: 5590256 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 40,565 Exact value Exact value: -40565 USD 2011-01-01 – 2011-12-31: -40565 USD Inspect Net Income Open source Share or cite Citation for Net Income · MySkin, Inc. · 2011-12-31 MySkin, Inc. (edgar:1436161) Net Income: -40565 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40565 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000130841113000171/myskin-20121231.xml#100554 Filing: 000130841113000171 The citation records this snapshot. The page link may show a newer release later.	−USD 49,842 Exact value Exact value: -49842 USD 2011-01-01 – 2011-12-31: -49842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MySkin, Inc. · 2011-12-31 MySkin, Inc. (edgar:1436161) Operating Cash Flow: -49842 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49842 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000130841113000171/myskin-20121231.xml#21312 Filing: 000130841113000171 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 31,444 Exact value Exact value: -31444 USD 2012-01-01 – 2012-12-31: -31444 USD Inspect Net Income Open source Share or cite Citation for Net Income · MySkin, Inc. · 2012-12-31 MySkin, Inc. (edgar:1436161) Net Income: -31444 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31444 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000130841114000038/mysk-20131231.xml#94140 Filing: 000130841114000038 The citation records this snapshot. The page link may show a newer release later.	USD 23,814 Exact value Exact value: 23814 USD 2012-01-01 – 2012-12-31: 23814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MySkin, Inc. · 2012-12-31 MySkin, Inc. (edgar:1436161) Operating Cash Flow: 23814 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23814 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000130841114000038/mysk-20131231.xml#21348 Filing: 000130841114000038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 3,165 Exact value Exact value: -3165 USD 2013-01-01 – 2013-12-31: -3165 USD Inspect Net Income Open source Share or cite Citation for Net Income · MySkin, Inc. · 2013-12-31 MySkin, Inc. (edgar:1436161) Net Income: -3165 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3165 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335015000363/mysk-20141231.xml#85375 Filing: 000155335015000363 The citation records this snapshot. The page link may show a newer release later.	−USD 25,816 Exact value Exact value: -25816 USD 2013-01-01 – 2013-12-31: -25816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MySkin, Inc. · 2013-12-31 MySkin, Inc. (edgar:1436161) Operating Cash Flow: -25816 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25816 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335015000363/mysk-20141231.xml#97887 Filing: 000155335015000363 The citation records this snapshot. The page link may show a newer release later.	USD 18,215 Exact value Exact value: 18215 USD 2013-01-01 – 2013-12-31: 18215 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MySkin, Inc. · 2013-12-31 MySkin, Inc. (edgar:1436161) Capital Expenditure: 18215 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18215 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335015000363/mysk-20141231.xml#98730 Filing: 000155335015000363 The citation records this snapshot. The page link may show a newer release later.	−USD 44,031 Calculation and evidence -25816 − 18215 USD Exact free cash flow: -44031 USD 2013-01-01 – 2013-12-31: -25816 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 18215 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MySkin, Inc. · 2013-12-31 MySkin, Inc. (edgar:1436161) Free cash flow: -44031 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25816 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335015000363/mysk-20141231.xml#97887 Filing: 000155335015000363 Input fundies:CapitalExpenditure: 18215 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335015000363/mysk-20141231.xml#98730 Filing: 000155335015000363 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.47 million Exact value Exact value: -2468364 USD 2014-01-01 – 2014-12-31: -2468364 USD Inspect Net Income Open source Share or cite Citation for Net Income · MySkin, Inc. · 2014-12-31 MySkin, Inc. (edgar:1436161) Net Income: -2468364 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2468364 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335017000198/cnab-20160930.xml#208662 Filing: 000155335017000198 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1189057 USD 2014-01-01 – 2014-12-31: -1189057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MySkin, Inc. · 2014-12-31 MySkin, Inc. (edgar:1436161) Operating Cash Flow: -1189057 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1189057 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335017000198/cnab-20160930.xml#216927 Filing: 000155335017000198 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 2.88 million Exact value Exact value: -2883362 USD 2015-01-01 – 2015-12-31: -2883362 USD Inspect Net Income Open source Share or cite Citation for Net Income · MySkin, Inc. · 2015-12-31 MySkin, Inc. (edgar:1436161) Net Income: -2883362 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2883362 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335018000145/cnab-20170930.xml#200661 Filing: 000155335018000145 The citation records this snapshot. The page link may show a newer release later.	−USD 525,148 Exact value Exact value: -525148 USD 2015-01-01 – 2015-12-31: -525148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MySkin, Inc. · 2015-12-31 MySkin, Inc. (edgar:1436161) Operating Cash Flow: -525148 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -525148 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335018000145/cnab-20170930.xml#1476179 Filing: 000155335018000145 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 3.85 million Exact value Exact value: -3854004 USD 2016-01-01 – 2016-12-31: -3854004 USD Inspect Net Income Open source Share or cite Citation for Net Income · MySkin, Inc. · 2016-12-31 MySkin, Inc. (edgar:1436161) Net Income: -3854004 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3854004 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335018001027/cnab-20180630.xml#217992 Filing: 000155335018001027 The citation records this snapshot. The page link may show a newer release later.	−USD 274,670 Exact value Exact value: -274670 USD 2016-01-01 – 2016-12-31: -274670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MySkin, Inc. · 2016-12-31 MySkin, Inc. (edgar:1436161) Operating Cash Flow: -274670 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -274670 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335018001027/cnab-20180630.xml#337270 Filing: 000155335018001027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 5.91 million Exact value Exact value: -5907512 USD 2017-01-01 – 2017-12-31: -5907512 USD Inspect Net Income Open source Share or cite Citation for Net Income · MySkin, Inc. · 2017-12-31 MySkin, Inc. (edgar:1436161) Net Income: -5907512 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5907512 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#161062 Filing: 000155335019000273 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1878276 USD 2017-01-01 – 2017-12-31: -1878276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MySkin, Inc. · 2017-12-31 MySkin, Inc. (edgar:1436161) Operating Cash Flow: -1878276 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1878276 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#229561 Filing: 000155335019000273 The citation records this snapshot. The page link may show a newer release later.	USD 621,731 Exact value Exact value: 621731 USD 2017-01-01 – 2017-12-31: 621731 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MySkin, Inc. · 2017-12-31 MySkin, Inc. (edgar:1436161) Capital Expenditure: 621731 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621731 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#230196 Filing: 000155335019000273 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence -1878276 − 621731 USD Exact free cash flow: -2500007 USD 2017-01-01 – 2017-12-31: -1878276 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 621731 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MySkin, Inc. · 2017-12-31 MySkin, Inc. (edgar:1436161) Free cash flow: -2500007 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1878276 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#229561 Filing: 000155335019000273 Input fundies:CapitalExpenditure: 621731 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#230196 Filing: 000155335019000273 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 24.1 million Exact value Exact value: -24104551 USD 2018-01-01 – 2018-12-31: -24104551 USD Inspect Net Income Open source Share or cite Citation for Net Income · MySkin, Inc. · 2018-12-31 MySkin, Inc. (edgar:1436161) Net Income: -24104551 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24104551 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#160934 Filing: 000155335019000273 The citation records this snapshot. The page link may show a newer release later.	−USD 7.25 million Exact value Exact value: -7246729 USD 2018-01-01 – 2018-12-31: -7246729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MySkin, Inc. · 2018-12-31 MySkin, Inc. (edgar:1436161) Operating Cash Flow: -7246729 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7246729 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#229376 Filing: 000155335019000273 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2529520 USD 2018-01-01 – 2018-12-31: 2529520 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MySkin, Inc. · 2018-12-31 MySkin, Inc. (edgar:1436161) Capital Expenditure: 2529520 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2529520 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#230012 Filing: 000155335019000273 The citation records this snapshot. The page link may show a newer release later.	−USD 9.78 million Calculation and evidence -7246729 − 2529520 USD Exact free cash flow: -9776249 USD 2018-01-01 – 2018-12-31: -7246729 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2529520 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MySkin, Inc. · 2018-12-31 MySkin, Inc. (edgar:1436161) Free cash flow: -9776249 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7246729 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#229376 Filing: 000155335019000273 Input fundies:CapitalExpenditure: 2529520 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436161/000155335019000273/cnab-20181231.xml#230012 Filing: 000155335019000273 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 1,876 latest values · 1,876 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001436161, 1436161, edgar:1436161

Also known as MySkin, Inc., United Cannabis Corp

MySkin, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation