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Cutera, Inc. (CUTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.2200-0.1300 (-5.53%)
At close: 04:00PM EDT
2.2200 0.00 (0.00%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-157,563
-162,833
-82,340
2,062
-23,877
Depreciation & amortisation
9,157
8,575
2,621
1,344
1,394
Deferred income taxes
43
11
188
-135
-220
Stock-based compensation
6,787
8,064
14,400
13,172
10,109
Change in working capital
-18,263
-11,199
-46,008
-13,152
-12,917
Accounts receivable
5,391
-4,940
-15,900
-9,574
-2,550
Inventory
10,276
15,574
-36,305
-10,936
5,413
Accounts payable
-20,049
-14,866
20,979
1,207
-6,034
Other working capital
-161,474
-170,880
-89,693
220
-18,213
Other non-cash items
10,315
11,083
7,208
4,860
5,628
Net cash provided by operating activities
-138,482
-137,870
-66,995
1,235
-16,934
Cash flows from investing activities
Investments in property, plant and equipment
-22,992
-33,010
-22,698
-1,015
-1,279
Purchases of investments
0
-23,467
-329,484
0
-26,060
Sales/maturities of investments
99,749
193,903
158,000
0
33,698
Net cash used for investing activities
76,814
137,426
-194,182
-944
6,389
Cash flows from financing activities
Debt repayment
-666
-594
-46,296
-462
-537
Common stock issued
-
-
0
0
28,798
Other financing activities
-964
-3,297
-73,490
-23,027
-5,731
Net cash used provided by (used for) financing activities
-416
-2,568
242,937
117,526
31,276
Net change in cash
-62,084
-3,012
-18,240
117,817
20,731
Cash at beginning of period
167,528
146,624
164,864
47,047
26,316
Cash at end of period
105,444
143,612
146,624
164,864
47,047
Free cash flow
Operating cash flow
-138,482
-137,870
-66,995
1,235
-16,934
Capital expenditure
-22,992
-33,010
-22,698
-1,015
-1,279
Free cash flow
-161,474
-170,880
-89,693
220
-18,213