Cutera, Inc. (CUTR)
USD 0.37
(3.3%)
USD 0.37
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -137.87 Million | -66.99 Million | 1.23 Million | -16.95 Million | -2.21 Million | 307 Thousand |
| Net Income | -162.83 Million | -82.34 Million | 2.06 Million | -23.87 Million | -12.34 Million | -30.77 Million |
| Depreciation & Amortization | 10.72 Million | 2.62 Million | 1.34 Million | 1.39 Million | 1.54 Million | 1.2 Million |
| Deferred income taxes | 11 Thousand | 188 Thousand | -135 Thousand | -220 Thousand | 34 Thousand | 17.43 Million |
| Stock-based compensation | 8.06 Million | 14.4 Million | 13.17 Million | 10.1 Million | 9.83 Million | 7.15 Million |
| Change in working capital | -11.19 Million | -42.04 Million | -10.86 Million | -11.37 Million | -4.91 Million | 1.94 Million |
| Other non-cash items | 51.1 Million | 40.18 Million | -4.34 Million | 7.01 Million | 3.63 Million | 3.33 Million |
| Investing Cash Flow | 137.42 Million | -194.18 Million | -944 Thousand | 6.38 Million | 1.06 Million | 10.77 Million |
| Investments in PPE | -33 Million | -22.69 Million | -1.01 Million | -1.27 Million | -991 Thousand | -1.48 Million |
| Acquisitions | 33.24 Million | 22.69 Million | 71 Thousand | 30 Thousand | 45 Thousand | 41 Thousand |
| Investment purchases | -23.46 Million | -329.48 Million | - | -26.06 Million | -12.68 Million | -10.87 Million |
| Sales/Maturities of investments | 193.9 Million | 158 Million | - | 33.69 Million | 14.7 Million | 23.09 Million |
| Other Investing Activities | 170.43 Million | -22.69 Million | 70.99 Thousand | 7.66 Million | 2.05 Million | 41 Thousand |
| Financing Cash Flow | -2.56 Million | 242.93 Million | 117.52 Million | 31.29 Million | 1.41 Million | 788 Thousand |
| Debt repayment | -594 Thousand | -46.29 Million | -462 Thousand | -515 Thousand | -649 Thousand | -483 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.29 Million | -56.68 Million | -16.13 Million | -3.42 Million | -831 Thousand | -3.12 Million |
| Common Stock Issuance | 1.32 Million | 2.72 Million | 2.76 Million | 28.79 Million | 2.89 Million | 4.39 Million |
| Other Financing Activities | -3.29 Million | 343.19 Million | 131.35 Million | 6.44 Million | -831 Thousand | 1.27 Million |
| Accounts receivables | -4.94 Million | -15.9 Million | -9.57 Million | -2.55 Million | -2.5 Million | -117 Thousand |
| Accounts payables | -14.86 Million | 20.97 Million | 1.2 Million | -6.03 Million | 1.4 Million | 4.27 Million |
| Inventory | 15.57 Million | -34.99 Million | -10.93 Million | 5.41 Million | -5.9 Million | 768 Thousand |
| Other working capital | -6.96 Million | -12.12 Million | 8.44 Million | -8.2 Million | 2.09 Million | -2.98 Million |
| Cash at beginning of period | 146.62 Million | 164.86 Million | 47.04 Million | 26.31 Million | 26.05 Million | 14.18 Million |
| Cash at end of period | 143.61 Million | 146.62 Million | 164.86 Million | 47.04 Million | 26.31 Million | 26.05 Million |
| Capital Expenditure | -33 Million | -22.69 Million | -1.01 Million | -1.27 Million | -991 Thousand | -1.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.01 Million | -18.24 Million | 117.81 Million | 20.73 Million | 264 Thousand | 11.86 Million |
| Free Cash Flow | -170.87 Million | -89.69 Million | 220 Thousand | -18.23 Million | -3.2 Million | -1.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.68 Million | -22.77 Million | -162.83 Million | -45.23 Million | -44.27 Million | -31.64 Million |
| Depreciation & Amortization | 3.18 Million | 3.38 Million | 10.72 Million | 3.81 Million | 5 Million | 1.82 Million |
| Deferred income taxes | 26 Thousand | 45 Thousand | 11 Thousand | -51 Thousand | 19 Thousand | 30 Thousand |
| Stock-based compensation | 1.59 Million | 2.1 Million | 8.06 Million | 1.51 Million | 1.61 Million | 1.55 Million |
| Change in working capital | -3.56 Million | -23.14 Million | -11.19 Million | 14.19 Million | -4.27 Million | -7.01 Million |
| Other non-cash items | 4.26 Million | 25.67 Million | 51.1 Million | -7.58 Million | 5.03 Million | 3.98 Million |
| Investing Cash Flow | -876 Thousand | -278 Thousand | 137.42 Million | -2.36 Million | 35.51 Million | 45.24 Million |
| Investments in PPE | -882 Thousand | -335 Thousand | -33 Million | -2.36 Million | -5.53 Million | -14.75 Million |
| Acquisitions | 6000.00 | 57 Thousand | 33.24 Million | -11.15 Million | - | - |
| Investment purchases | - | - | -23.46 Million | - | - | - |
| Sales/Maturities of investments | 63 Thousand | - | 193.9 Million | -2.14 Million | 41.04 Million | 60 Million |
| Other Investing Activities | -882 Thousand | -278 Thousand | 170.43 Million | -2.59 Million | 38.9 Million | 60 Million |
| Financing Cash Flow | -13 Thousand | -260 Thousand | -2.56 Million | -232 Thousand | 229 Thousand | -153 Thousand |
| Debt repayment | -7000.00 | -196 Thousand | -594 Thousand | -208 Thousand | -149 Thousand | -113 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Thousand | -64 Thousand | -3.29 Million | -24 Thousand | -87 Thousand | -789 Thousand |
| Common Stock Issuance | - | - | 1.32 Million | -1.32 Million | 465 Thousand | 749 Thousand |
| Other Financing Activities | -20 Thousand | -64 Thousand | -3.29 Million | -24 Thousand | -87 Thousand | -789 Thousand |
| Accounts receivables | -287 Thousand | 3.92 Million | -4.94 Million | 4.81 Million | 276 Thousand | -2.96 Million |
| Accounts payables | 4.3 Million | -6.51 Million | -14.86 Million | -10.13 Million | -3.06 Million | -336 Thousand |
| Inventory | 2.87 Million | -11.46 Million | 15.57 Million | 13.79 Million | 2.31 Million | 3.15 Million |
| Other working capital | -10.45 Million | -9.08 Million | -6.96 Million | 5.72 Million | -3.8 Million | -6.86 Million |
| Cash at beginning of period | 105.44 Million | 143.61 Million | 146.62 Million | 180.21 Million | 181.35 Million | 167.52 Million |
| Cash at end of period | 83.11 Million | 105.44 Million | 143.61 Million | 143.61 Million | 180.21 Million | 181.35 Million |
| Capital Expenditure | -882 Thousand | -335 Thousand | -33 Million | -2.36 Million | -5.53 Million | -14.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.32 Million | -38.16 Million | -3.01 Million | -36.6 Million | -1.13 Million | 13.82 Million |
| Free Cash Flow | -21.12 Million | -37.96 Million | -170.87 Million | -36.37 Million | -42.41 Million | -46.02 Million |
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