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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,833 | -82,340 | 2,062 | -23,877 | -12,348 |
| Depreciation Amortization | 19,658 | 7,176 | 3,911 | 3,987 | 4,463 |
| Income taxes - deferred | 11 | 188 | -135 | -220 | 34 |
| Accounts receivable | -4,940 | -15,900 | -9,574 | -2,550 | -2,509 |
| Accounts payable and accrued liabilities | -14,866 | 20,979 | 1,207 | -6,034 | 1,406 |
| Other Working Capital | -11,199 | -43,355 | -10,859 | -12,917 | -7,207 |
| Other Operating Activity | 36,299 | 46,257 | 14,623 | 24,677 | 13,944 |
| Operating Cash Flow | $-137,870 | $-66,995 | $1,235 | $-16,934 | $-2,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,010 | -22,698 | -944 | -1,249 | -946 |
| Purchase Of Investment | -23,467 | -329,484 | 0 | -26,060 | -12,687 |
| Sale Of Investment | 193,903 | 158,000 | 0 | 33,698 | 14,700 |
| Investing Cash Flow | $137,426 | $-194,182 | $-944 | $6,389 | $1,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 360,000 | 138,250 | 7,167 | 0 |
| Debt Repayment | -594 | -114,178 | -21,313 | -537 | -649 |
| Common Stock Issued | 1,323 | 2,723 | 2,765 | 30,377 | 2,894 |
| Other Financing Activity | -3,297 | -5,608 | -2,176 | -5,731 | -831 |
| Financing Cash Flow | $-2,568 | $242,937 | $117,526 | $31,276 | $1,414 |
| Beginning Cash Position | 146,624 | 164,864 | 47,047 | 26,316 | 26,052 |
| End Cash Position | 143,612 | 146,624 | 164,864 | 47,047 | 26,316 |
| Net Cash Flow | $-3,012 | $-18,240 | $117,817 | $20,731 | $264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,870 | -66,995 | 1,235 | -16,934 | -2,217 |
| Capital Expenditure | -33,010 | -22,698 | -1,015 | -1,279 | -991 |
| Free Cash Flow | -170,880 | -89,693 | 220 | -18,213 | -3,208 |