Cutera, Inc. (CUTR)

Cutera Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-162.83	-82.34	2.06	-23.88	-12.35
Depreciation & Amortization	8.58	2.62	1.34	1.39	1.55
Share-Based Compensation	8.06	14.4	13.17	10.11	9.83
Other Operating Activities	8.32	-1.68	-15.34	-4.56	-1.25
Operating Cash Flow	-137.87	-67	1.24	-16.93	-2.22
Capital Expenditures	-33.01	-22.7	-0.94	-1.25	-0.95
Change in Investments	170.44	-171.48	0	7.64	2.01
Investing Cash Flow	137.43	-194.18	-0.94	6.39	1.07
Share Issuance / Repurchase	1.32	2.72	2.77	30.38	2.89
Debt Issued / Paid	-0.59	302.5	133.07	6.63	-0.65
Other Financing Activities	-3.3	-62.29	-18.31	-5.73	-0.83
Financing Cash Flow	-2.57	242.94	117.53	31.28	1.41
Net Cash Flow	-3.01	-18.24	117.82	20.73	0.26
Free Cash Flow	-170.88	-89.69	0.29	-18.18	-3.16
Free Cash Flow Margin	-80.46%	-35.54%	0.13%	-12.31%	-1.74%
Free Cash Flow Per Share	-8.59	-4.78	0.02	-1.09	-0.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).