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Cutera, Inc. (CUTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.6398+0.0698 (+2.72%)
As of 11:55AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-113,388
-82,340
2,062
-23,877
Depreciation & amortisation
6,243
2,621
1,344
1,394
Deferred income taxes
98
188
-135
-220
Stock-based compensation
7,931
14,400
13,172
10,109
Change in working capital
-43,586
-46,008
-13,152
-12,917
Accounts receivable
-20,551
-15,900
-9,574
-2,550
Inventory
-5,909
-36,305
-10,936
5,413
Accounts payable
-4,198
20,979
1,207
-6,034
Other working capital
-160,126
-89,693
220
-18,213
Other non-cash items
13,231
7,208
4,860
5,628
Net cash provided by operating activities
-120,893
-66,995
1,235
-16,934
Cash flows from investing activities
Investments in property, plant and equipment
-39,233
-22,698
-1,015
-1,279
Purchases of investments
-100,669
-329,484
0
-26,060
Sales/maturities of investments
304,903
158,000
0
33,698
Net cash used for investing activities
165,001
-194,182
-944
6,389
Cash flows from financing activities
Debt repayment
-514
-46,296
-462
-537
Common stock issued
-
0
0
28,798
Other financing activities
-32,317
-73,490
-23,027
-5,731
Net cash used provided by (used for) financing activities
89,528
242,937
117,526
31,276
Net change in cash
133,636
-18,240
117,817
20,731
Cash at beginning of period
46,580
164,864
47,047
26,316
Cash at end of period
180,216
146,624
164,864
47,047
Free cash flow
Operating cash flow
-120,893
-66,995
1,235
-16,934
Capital expenditure
-39,233
-22,698
-1,015
-1,279
Free cash flow
-160,126
-89,693
220
-18,213