Cutera Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Net Income	-82.34	2.06	-23.88	-12.35	-30.77	29.99	2.58	-4.44	-10.61	-4.75	Upgrade
Depreciation & Amortization	2.62	1.34	1.39	1.55	1.21	1.02	0.98	1.19	1.34	1.3	Upgrade
Share-Based Compensation	14.4	13.17	10.11	9.83	7.16	5.11	3.71	4.08	3.3	3.11	Upgrade
Other Operating Activities	-1.68	-15.34	-4.56	-1.25	22.71	-21.83	-5.28	-2.19	1.69	3.85	Upgrade
Operating Cash Flow	-67	1.24	-16.93	-2.22	0.31	14.29	1.99	-1.36	-4.29	3.51	Upgrade
Operating Cash Flow Growth	-	-	-	-	-97.84%	617.22%	-	-	-	-	Upgrade
Capital Expenditures	-22.7	-0.94	-1.25	-0.95	-1.45	-0.8	-0.52	-0.75	-0.73	-0.61	Upgrade
Change in Investments	-171.48	0	7.64	2.01	12.22	18.5	-2.88	33.39	-4.88	-5.24	Upgrade
Investing Cash Flow	-194.18	-0.94	6.39	1.07	10.77	17.69	-3.39	32.65	-5.61	-5.85	Upgrade
Share Issuance / Repurchase	2.72	2.77	30.38	2.89	4.4	-29.73	5.24	-29.01	3.76	-4.84	Upgrade
Debt Issued / Paid	302.5	133.07	6.63	-0.65	-0.48	-0.37	-0.31	-0.2	-0.14	-0.13	Upgrade
Other Financing Activities	-62.29	-18.31	-5.73	-0.83	-3.13	-1.47	-0.62	-1.02	-0.16	-	Upgrade
Financing Cash Flow	242.94	117.53	31.28	1.41	0.79	-31.57	4.31	-30.22	3.46	-4.97	Upgrade
Net Cash Flow	-18.24	117.82	20.73	0.26	11.87	0.41	2.91	1.07	-6.44	-7.3	Upgrade
Free Cash Flow	-89.69	0.29	-18.18	-3.16	-1.14	13.49	1.48	-2.11	-5.02	2.9	Upgrade
Free Cash Flow Growth	-	-	-	-	-	814.24%	-	-	-	-	Upgrade
Free Cash Flow Margin	-35.54%	0.13%	-12.31%	-1.74%	-0.70%	8.90%	1.25%	-2.22%	-6.42%	3.89%	Upgrade
Free Cash Flow Per Share	-4.78	0.02	-1.09	-0.22	-0.08	0.97	0.11	-0.15	-0.35	0.20	Upgrade

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).