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Cutera Inc (CUTR)

Cutera Inc (CUTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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