Cutera Inc (CUTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | -82,340 | 2,062 | -23,877 | -12,348 | -30,770 |
Depreciation Amortization | 7,176 | 3,911 | 3,987 | 4,463 | 3,043 |
Income taxes - deferred | 188 | -135 | -220 | 34 | 17,438 |
Accounts receivable | -15,900 | -9,574 | -2,550 | -2,509 | -117 |
Accounts payable and accrued liabilities | 20,979 | 1,207 | -6,034 | 1,406 | 4,277 |
Other Working Capital | -46,008 | -13,152 | -12,917 | -7,207 | 1,942 |
Other Operating Activity | 48,910 | 16,916 | 24,677 | 13,944 | 4,495 |
Operating Cash Flow | $-66,995 | $1,235 | $-16,934 | $-2,217 | $308 |
Cash Flows From Investing Activities | |||||
PPE Investments | -22,698 | -944 | -1,249 | -946 | -1,447 |
Purchase Of Investment | -329,484 | 0 | -26,060 | -12,687 | -10,874 |
Sale Of Investment | 158,000 | 0 | 33,698 | 14,700 | 23,094 |
Investing Cash Flow | $-194,182 | $-944 | $6,389 | $1,067 | $10,773 |
Cash Flows From Financing Activities | |||||
Debt Issued | 360,000 | 138,250 | 7,167 | 0 | N/A |
Debt Repayment | -114,178 | -21,313 | -537 | -649 | -483 |
Common Stock Issued | 2,723 | 2,765 | 30,377 | 2,894 | 4,399 |
Other Financing Activity | -5,608 | -2,176 | -5,731 | -831 | -3,129 |
Financing Cash Flow | $242,937 | $117,526 | $31,276 | $1,414 | $787 |
Beginning Cash Position | 164,864 | 47,047 | 26,316 | 26,052 | 14,184 |
End Cash Position | 146,624 | 164,864 | 47,047 | 26,316 | 26,052 |
Net Cash Flow | $-18,240 | $117,817 | $20,731 | $264 | $11,868 |
Free Cash Flow | |||||
Operating Cash Flow | -66,995 | 1,235 | -16,934 | -2,217 | 308 |
Capital Expenditure | -22,698 | -1,015 | -1,279 | -991 | -1,488 |
Free Cash Flow | -89,693 | 220 | -18,213 | -3,208 | -1,180 |