Cutera, Inc. (CUTR)
NASDAQ: CUTR · Real-Time Price · USD
0.316
+0.014 (4.60%)
Nov 21, 2024, 1:28 PM EST - Market open
Cutera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -143.71 | -162.83 | -82.34 | 2.06 | -23.88 | -12.35 | Upgrade
|
| Depreciation & Amortization | 8.41 | 8.18 | 2.22 | 1.34 | 1.39 | 1.55 | Upgrade
|
| Other Amortization | 8.34 | 11.48 | 4.96 | 2.57 | 2.59 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.17 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.18 | 0.81 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.06 | 8.06 | 14.4 | 13.17 | 10.11 | 9.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.63 | 7.38 | 1.79 | 0.09 | 2.14 | 0.59 | Upgrade
|
| Other Operating Activities | -0.06 | 0.01 | 35.17 | -7.32 | 2.82 | 2.45 | Upgrade
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| Change in Accounts Receivable | 5.05 | -4.94 | -15.9 | -9.57 | -2.55 | -2.51 | Upgrade
|
| Change in Inventory | 17.05 | 15.57 | -36.31 | -10.94 | 5.41 | -5.91 | Upgrade
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| Change in Accounts Payable | -22.01 | -14.87 | 20.98 | 1.21 | -6.03 | 1.41 | Upgrade
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| Change in Unearned Revenue | -3.04 | -1.58 | 2.67 | -0.41 | -2.99 | 1.66 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.09 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | -5.34 | -5.39 | -14.8 | 8.86 | -6.67 | -1.55 | Upgrade
|
| Operating Cash Flow | -116.62 | -137.87 | -67 | 1.24 | -16.93 | -2.22 | Upgrade
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| Capital Expenditures | -3.76 | -33.01 | -22.7 | -1.02 | -1.28 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | 0.07 | 0.03 | 0.05 | Upgrade
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| Investment in Securities | - | 170.44 | -171.48 | - | 7.64 | 2.01 | Upgrade
|
| Investing Cash Flow | -3.7 | 137.43 | -194.18 | -0.94 | 6.39 | 1.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 360 | 138.25 | 7.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -46.3 | -0.46 | -0.54 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -0.59 | 313.7 | 137.79 | 6.63 | -0.65 | Upgrade
|
| Issuance of Common Stock | - | 1.32 | 2.72 | 2.77 | 30.38 | 2.89 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -3.3 | -5.26 | -2.18 | -3.43 | -0.83 | Upgrade
|
| Other Financing Activities | - | - | -68.23 | -20.85 | -2.3 | - | Upgrade
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| Financing Cash Flow | -0.92 | -2.57 | 242.94 | 117.53 | 31.28 | 1.41 | Upgrade
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| Net Cash Flow | -121.24 | -3.01 | -18.24 | 117.82 | 20.73 | 0.26 | Upgrade
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| Free Cash Flow | -120.38 | -170.88 | -89.69 | 0.22 | -18.21 | -3.21 | Upgrade
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| Free Cash Flow Margin | -77.56% | -80.46% | -35.54% | 0.10% | -12.33% | -1.77% | Upgrade
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| Free Cash Flow Per Share | -6.00 | -8.59 | -4.78 | 0.01 | -1.09 | -0.23 | Upgrade
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| Cash Interest Paid | 11.7 | 11.7 | 5.49 | 1.66 | 0.06 | 0.08 | Upgrade
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| Cash Income Tax Paid | 1.42 | 1.42 | 2 | 0.89 | -0 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -79.45 | -113.71 | -46.19 | 11.78 | -7.16 | 4.37 | Upgrade
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| Unlevered Free Cash Flow | -72.87 | -107.19 | -43.16 | 13.08 | -6.76 | 4.5 | Upgrade
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| Change in Net Working Capital | 7.88 | 9.71 | 16.81 | 3.42 | 5.31 | 1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.