CUTR Stock Annual Cash Flow. Download in Excel
Cutera Inc.
CUTR 
NGS
Sector: Healthcare
Industry: Medical Devices
0.36
USD
0.01
(3.91%)
Previous close: 0.35 Open: 0.341 Bid: 0.3508 Ask: 0.3694
52 week range
0.28 4.97
Mkt Cap: 7 M Avg Vol (90 Days): 315,216
Last updated: Monday 23rd December 2024
Financials
CUTR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -1 M | -3 M | -14 M | 768000.0 | -6 M | 5 M | -11 M | -36 M | 16 M |
| (Increase) Decrease in other current assets | -37000.0 | -23000.0 | 26000.0 | -19 M | 15 M | 34000.0 | -220000.0 | -135000.0 | 188000.0 | 11000.0 |
| (Increase) Decrease in other current liabilities | 1 M | -3 M | -1 M | 2 M | 1 M | 2 M | -3 M | -412000.0 | 3 M | -2 M |
| (Increase) Decrease in other working capital | -3 M | -2 M | -7 M | -8 M | -6 M | |||||
| (Increase) Decrease in payables | 1 M | -1 M | 625000.0 | 5 M | 4 M | 1 M | -6 M | 1 M | 21 M | -15 M |
| (Increase) Decrease in receivables | -1 M | -536000.0 | -5 M | -4 M | -117000.0 | -3 M | -3 M | -10 M | -16 M | -5 M |
| AssetImpairmentCharge | 650000.0 | 590000.0 | 2 M | 87000.0 | 2 M | 7 M | ||||
| CapitalExpenditureReported | 734000.0 | 746000.0 | 537000.0 | 855000.0 | 1 M | 991000.0 | 1 M | 1 M | 23 M | 33 M |
| Cash at beginning of period | 16 M | 10 M | 11 M | 14 M | 14 M | 26 M | 26 M | 47 M | 165 M | 147 M |
| Cash at end of period | 10 M | 11 M | 14 M | 14 M | 26 M | 26 M | 47 M | 165 M | 147 M | 144 M |
| Cash flow | -4 M | -1 M | 2 M | 14 M | -2 M | -2 M | -17 M | 8 M | -101 M | -138 M |
| CashFlowFromContinuingInvestingActivities | -6 M | 33 M | -3 M | 18 M | 11 M | 1 M | 6 M | -944000.0 | -194 M | 137 M |
| ChangeInAccountPayable | 1 M | -1 M | 639000.0 | 4 M | 4 M | 1 M | -6 M | 1 M | 21 M | -15 M |
| ChangeInAccruedExpense | 2 M | 3 M | 3 M | 9 M | -4 M | 7 M | 161000.0 | 22 M | 3 M | -3 M |
| ChangeInIncomeTaxPayable | 37000.0 | 37000.0 | -14000.0 | 211000.0 | 15000.0 | -301000.0 | -93000.0 | |||
| ChangeInInterestPayable | 2 M | 3 M | 3 M | 9 M | -4 M | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | 4 M | 14 M | 511000.0 | 8 M | -6 M | 23 M | 24 M | -18 M |
| ChangeInPrepaidAssets | 239000.0 | 241000.0 | -432000.0 | -591000.0 | -1 M | -2 M | -3 M | -6 M | -10 M | 4 M |
| ChangeInTaxPayable | 37000.0 | 37000.0 | -14000.0 | 211000.0 | 15000.0 | -301000.0 | -93000.0 | |||
| ChangeInWorkingCapital | 835000.0 | -2 M | -5 M | -22 M | 16 M | -4 M | -12 M | -11 M | -43 M | -11 M |
| ChangesInAccountReceivables | -1 M | -536000.0 | -5 M | -4 M | -117000.0 | -3 M | -3 M | -10 M | -16 M | -5 M |
| CommonStockPayments | -40 M | -5 M | -35 M | -2 M | ||||||
| Depreciation | 1 M | 1 M | 982000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 3 M | 9 M |
| Depreciation unreconciled | 1 M | 1 M | 982000.0 | 1 M | 3 M | 4 M | 4 M | 4 M | 7 M | 20 M |
| DepreciationAndAmortization | 1 M | 1 M | 982000.0 | 1 M | 3 M | 4 M | 1 M | 4 M | 7 M | 20 M |
| FinancingCashFlow | 3 M | -30 M | 4 M | -32 M | 787000.0 | 1 M | 31 M | 118 M | 243 M | -3 M |
| Free cash flow | -5 M | -2 M | 1 M | 13 M | -1 M | -3 M | -18 M | 291000.0 | -90 M | -171 M |
| GainLossOnSaleOfPPE | 168000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 225000.0 | 160000.0 | 222000.0 | 220000.0 | 472000.0 | 59000.0 | -1000.0 | 891000.0 | 2 M | 1 M |
| InterestPaidSupplementalData | 26000.0 | 20000.0 | 43000.0 | 70000.0 | 85000.0 | 81000.0 | 63000.0 | 2 M | 5 M | 12 M |
| Issuance of capital stock | 29 M | |||||||||
| Issuance of debt | 7 M | |||||||||
| IssuanceOfCapitalStock | 29 M | |||||||||
| IssuanceOfDebt | -144000.0 | -198000.0 | -313000.0 | -371000.0 | -483000.0 | -649000.0 | 7 M | 133 M | 348 M | -594000.0 |
| Net cash from financing activities | 3 M | -30 M | 4 M | -32 M | 787000.0 | 27 M | 31 M | 118 M | 243 M | -3 M |
| Net cash from investing activities | -6 M | 33 M | -3 M | 18 M | 11 M | 1 M | 6 M | -944000.0 | -194 M | 137 M |
| Net cash from operating activities | -4 M | -1 M | 2 M | 14 M | 308000.0 | -2 M | -17 M | 1 M | -67 M | -138 M |
| Net change in cash & cash equivalents | -6 M | 1 M | 3 M | 411000.0 | 12 M | 264000.0 | 21 M | 118 M | -18 M | -3 M |
| Net income from continuing operations | -11 M | -4 M | 3 M | 30 M | -31 M | -12 M | -24 M | 2 M | -82 M | -163 M |
| NetCommonStockIssuance | -40 M | -5 M | -35 M | 26 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 558000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 33 M | -3 M | 18 M | 12 M | 2 M | 8 M | -171 M | 170 M | |
| NetInvestmentPurchaseAndSale | -5 M | 33 M | -3 M | 18 M | 12 M | 2 M | 8 M | -171 M | 170 M | |
| NetIssuancePaymentsOfDebt | -144000.0 | -198000.0 | -313000.0 | -371000.0 | -483000.0 | -649000.0 | 7 M | 133 M | 348 M | -594000.0 |
| NetLongTermDebtIssuance | -144000.0 | -198000.0 | -313000.0 | -371000.0 | -483000.0 | -649000.0 | -537000.0 | 133 M | 348 M | -594000.0 |
| NetPPEPurchaseAndSale | -734000.0 | -746000.0 | -517000.0 | -802000.0 | -1 M | -946000.0 | -1 M | -944000.0 | -23 M | -33 M |
| Operating (gains) losses | 805000.0 | -7 M | 726000.0 | |||||||
| Other financing charges net | -1 M | -618000.0 | -1 M | -3 M | 25 M | -3 M | -18 M | -62 M | -3 M | |
| Other non-cash items | 4 M | 4 M | 4 M | 5 M | 9 M | 9 M | 14 M | 14 M | 16 M | 16 M |
| ProceedsFromStockOptionExercised | 4 M | 11 M | 10 M | 5 M | 4 M | 3 M | 2 M | 3 M | 3 M | 1 M |
| Purchase of Float term investments | -13 M | -26 M | -329 M | -23 M | ||||||
| Purchase of property plant & equipment | -734000.0 | -746000.0 | -517000.0 | -802000.0 | -1 M | -946000.0 | -1 M | -944000.0 | -23 M | -33 M |
| Purchase of short term investments | 7 M | 138 M | 360 M | |||||||
| PurchaseOfInvestment | -44 M | -24 M | -38 M | -61 M | -11 M | -13 M | -26 M | -329 M | -23 M | |
| PurchaseOfLongTermInvestments | -44 M | -24 M | -38 M | -61 M | -11 M | |||||
| PurchaseOfPPE | -734000.0 | -746000.0 | -537000.0 | -855000.0 | -1 M | -991000.0 | -1 M | -1 M | -23 M | -33 M |
| Repayment of debt | -144000.0 | -198000.0 | -313000.0 | -371000.0 | -483000.0 | -649000.0 | -537000.0 | -5 M | -12 M | -594000.0 |
| RepaymentOfDebt | -144000.0 | -198000.0 | -313000.0 | -371000.0 | -483000.0 | -649000.0 | -537000.0 | -5 M | -12 M | -594000.0 |
| Repurchase of capital stock | -40 M | -5 M | -35 M | -2 M | ||||||
| Revenue per share | 2 M | 3 M | 3 M | 3 M | 5 M | 11 M | ||||
| Sale of short term investments | 39 M | 57 M | 35 M | 79 M | 23 M | 15 M | 34 M | 158 M | 194 M | |
| SaleOfInvestment | 39 M | 57 M | 35 M | 79 M | 23 M | 15 M | 34 M | 158 M | 194 M | |
| SaleOfPPE | 20000.0 | 53000.0 | 41000.0 | 45000.0 | 30000.0 | 71000.0 | ||||
| ShortTermDebtIssuance | 7 M | |||||||||
| StockBasedCompensation | 3 M | 4 M | 4 M | 5 M | 7 M | 10 M | 10 M | 13 M | 14 M | 8 M |
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