Cutera Inc.
CUTR 
NGS
Sector: Healthcare
Industry: Medical Devices
2.53
USD
-0.04
(-1.56%)
Optionable: Yes Market Cap: 48 M 90-day average vol: 1,040,638
Previous close: 2.57 Open: 2.67 Bid: 2.53 Ask: 2.7
52 week range
1.28 21.41
Last updated: Sunday 5th May 2024
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CUTR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -2 M | -1 M | -3 M | -14 M | 768000.0 | -6 M | 5 M | -11 M | -35 M |
| (Increase) Decrease in other current assets | 73000.0 | -37000.0 | -23000.0 | 26000.0 | -19 M | 15 M | 34000.0 | -220000.0 | -135000.0 | -15 M |
| (Increase) Decrease in other current liabilities | 3 M | 1 M | -3 M | -1 M | 2 M | 1 M | 2 M | -3 M | -412000.0 | -3 M |
| (Increase) Decrease in other working capital | -3 M | -2 M | -7 M | 3 M | ||||||
| (Increase) Decrease in payables | -591000.0 | 1 M | -1 M | 625000.0 | 5 M | 4 M | 1 M | -6 M | 1 M | 21 M |
| (Increase) Decrease in receivables | -857000.0 | -1 M | -536000.0 | -5 M | -4 M | -117000.0 | -3 M | -3 M | -10 M | -16 M |
| AssetImpairmentCharge | 650000.0 | 590000.0 | 2 M | 87000.0 | 2 M | |||||
| CapitalExpenditureReported | 672000.0 | 734000.0 | 746000.0 | 537000.0 | 855000.0 | 1 M | 991000.0 | 1 M | 1 M | 23 M |
| Cash at beginning of period | 24 M | 16 M | 10 M | 11 M | 14 M | 14 M | 26 M | 26 M | 47 M | 165 M |
| Cash at end of period | 16 M | 10 M | 11 M | 14 M | 14 M | 26 M | 26 M | 47 M | 165 M | 147 M |
| Cash flow | 4 M | -4 M | -1 M | 2 M | 14 M | -2 M | -2 M | -17 M | 8 M | -67 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -6 M | 33 M | -3 M | 18 M | 11 M | 1 M | 6 M | -944000.0 | -194 M |
| ChangeInAccountPayable | -287000.0 | 1 M | -1 M | 639000.0 | 4 M | 4 M | 1 M | -6 M | 1 M | 21 M |
| ChangeInAccruedExpense | -371000.0 | 2 M | 3 M | 3 M | 9 M | -4 M | 7 M | 161000.0 | 22 M | 3 M |
| ChangeInIncomeTaxPayable | -304000.0 | 37000.0 | 37000.0 | -14000.0 | 211000.0 | 15000.0 | -301000.0 | -93000.0 | ||
| ChangeInInterestPayable | -371000.0 | 2 M | 3 M | 3 M | 9 M | -4 M | ||||
| ChangeInPayablesAndAccruedExpense | -962000.0 | 3 M | 2 M | 4 M | 14 M | 511000.0 | 8 M | -6 M | 23 M | 24 M |
| ChangeInPrepaidAssets | 345000.0 | 239000.0 | 241000.0 | -432000.0 | -591000.0 | -1 M | -2 M | -3 M | -6 M | -10 M |
| ChangeInTaxPayable | -304000.0 | 37000.0 | 37000.0 | -14000.0 | 211000.0 | 15000.0 | -301000.0 | -93000.0 | ||
| ChangeInWorkingCapital | 4 M | 835000.0 | -2 M | -5 M | -22 M | 16 M | -4 M | -12 M | -11 M | -42 M |
| ChangesInAccountReceivables | -857000.0 | -1 M | -536000.0 | -5 M | -4 M | -117000.0 | -3 M | -3 M | -10 M | -16 M |
| CommonStockPayments | -10 M | -40 M | -5 M | -35 M | -2 M | |||||
| Depreciation | 1 M | 1 M | 1 M | 982000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 3 M |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 982000.0 | 1 M | 3 M | 4 M | 4 M | 4 M | 7 M |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 982000.0 | 1 M | 3 M | 4 M | 4 M | 4 M | 7 M |
| FinancingCashFlow | -5 M | 3 M | -30 M | 4 M | -32 M | 787000.0 | 1 M | 31 M | 118 M | 243 M |
| Free cash flow | 3 M | -5 M | -2 M | 1 M | 13 M | -1 M | -3 M | -18 M | 291000.0 | -90 M |
| GainLossOnSaleOfPPE | 168000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 337000.0 | 225000.0 | 160000.0 | 222000.0 | 220000.0 | 472000.0 | 59000.0 | -1000.0 | 891000.0 | 2 M |
| InterestPaidSupplementalData | 19000.0 | 26000.0 | 20000.0 | 43000.0 | 70000.0 | 85000.0 | 81000.0 | 63000.0 | 2 M | 5 M |
| Issuance of capital stock | 29 M | |||||||||
| Issuance of debt | 7 M | |||||||||
| IssuanceOfCapitalStock | 29 M | |||||||||
| IssuanceOfDebt | -127000.0 | -144000.0 | -198000.0 | -313000.0 | -371000.0 | -483000.0 | -649000.0 | 7 M | 133 M | 348 M |
| Net cash from financing activities | -5 M | 3 M | -30 M | 4 M | -32 M | 787000.0 | 27 M | 31 M | 118 M | 243 M |
| Net cash from investing activities | -6 M | -6 M | 33 M | -3 M | 18 M | 11 M | 1 M | 6 M | -944000.0 | -194 M |
| Net cash from operating activities | 4 M | -4 M | -1 M | 2 M | 14 M | 308000.0 | -2 M | -17 M | 1 M | -67 M |
| Net change in cash & cash equivalents | -7 M | -6 M | 1 M | 3 M | 411000.0 | 12 M | 264000.0 | 21 M | 118 M | -18 M |
| Net income from continuing operations | -5 M | -11 M | -4 M | 3 M | 30 M | -31 M | -12 M | -24 M | 2 M | -82 M |
| NetCommonStockIssuance | -10 M | -40 M | -5 M | -35 M | 26 M | |||||
| NetForeignCurrencyExchangeGainLoss | 558000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -155000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -5 M | 33 M | -3 M | 18 M | 12 M | 2 M | 8 M | -171 M | |
| NetInvestmentPurchaseAndSale | -5 M | -5 M | 33 M | -3 M | 18 M | 12 M | 2 M | 8 M | -171 M | |
| NetIssuancePaymentsOfDebt | -127000.0 | -144000.0 | -198000.0 | -313000.0 | -371000.0 | -483000.0 | -649000.0 | 7 M | 133 M | 348 M |
| NetLongTermDebtIssuance | -127000.0 | -144000.0 | -198000.0 | -313000.0 | -371000.0 | -483000.0 | -649000.0 | -537000.0 | 133 M | 314 M |
| NetPPEPurchaseAndSale | -454000.0 | -734000.0 | -746000.0 | -517000.0 | -802000.0 | -1 M | -946000.0 | -1 M | -944000.0 | -23 M |
| Operating (gains) losses | 805000.0 | -7 M | 35 M | |||||||
| Other financing charges net | -1 M | -618000.0 | -1 M | -3 M | 25 M | -3 M | -18 M | -62 M | ||
| Other non-cash items | 3 M | 4 M | 4 M | 4 M | 5 M | 9 M | 9 M | 14 M | 14 M | 5 M |
| ProceedsFromStockOptionExercised | 5 M | 4 M | 11 M | 10 M | 5 M | 4 M | 3 M | 2 M | 3 M | 3 M |
| Purchase of Float term investments | -13 M | -26 M | -329 M | |||||||
| Purchase of property plant & equipment | -609000.0 | -734000.0 | -746000.0 | -517000.0 | -802000.0 | -1 M | -946000.0 | -1 M | -944000.0 | -23 M |
| Purchase of short term investments | 7 M | 138 M | 360 M | |||||||
| PurchaseOfIntangibles | -155000.0 | |||||||||
| PurchaseOfInvestment | -57 M | -44 M | -24 M | -38 M | -61 M | -11 M | -13 M | -26 M | -329 M | |
| PurchaseOfLongTermInvestments | -57 M | -44 M | -24 M | -38 M | -61 M | -11 M | ||||
| PurchaseOfPPE | -517000.0 | -734000.0 | -746000.0 | -537000.0 | -855000.0 | -1 M | -991000.0 | -1 M | -1 M | -23 M |
| Repayment of debt | -127000.0 | -144000.0 | -198000.0 | -313000.0 | -371000.0 | -483000.0 | -649000.0 | -537000.0 | -5 M | -46 M |
| RepaymentOfDebt | -127000.0 | -144000.0 | -198000.0 | -313000.0 | -371000.0 | -483000.0 | -649000.0 | -537000.0 | -5 M | -12 M |
| Repurchase of capital stock | -10 M | -40 M | -5 M | -35 M | -2 M | |||||
| Revenue per share | 2 M | 3 M | 3 M | 3 M | 5 M | |||||
| Sale of short term investments | 52 M | 39 M | 57 M | 35 M | 79 M | 23 M | 15 M | 34 M | 158 M | |
| SaleOfInvestment | 52 M | 39 M | 57 M | 35 M | 79 M | 23 M | 15 M | 34 M | 158 M | |
| SaleOfPPE | 63000.0 | 20000.0 | 53000.0 | 41000.0 | 45000.0 | 30000.0 | 71000.0 | |||
| ShortTermDebtIssuance | 7 M | |||||||||
| StockBasedCompensation | 3 M | 3 M | 4 M | 4 M | 5 M | 7 M | 10 M | 10 M | 13 M | 14 M |
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