Cutera Inc (CUTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,770 | 29,993 | 2,577 | -4,440 | -10,612 |
| Depreciation Amortization | 3,043 | 1,016 | 982 | 1,186 | 1,336 |
| Income taxes - deferred | 17,438 | -18,678 | 22 | -55 | N/A |
| Accounts receivable | -117 | -4,229 | -4,899 | -536 | -1,460 |
| Accounts payable and accrued liabilities | 4,277 | 4,404 | 639 | -1,124 | 1,263 |
| Other Working Capital | 1,942 | -3,102 | -5,295 | -2,416 | 835 |
| Other Operating Activity | 4,495 | 4,883 | 7,966 | 6,026 | 4,352 |
| Operating Cash Flow | $308 | $14,287 | $1,992 | $-1,359 | $-4,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,447 | -802 | -517 | -746 | -734 |
| Purchase Of Investment | -10,874 | -60,956 | -37,693 | -23,697 | -44,146 |
| Sale Of Investment | 23,094 | 79,452 | 34,818 | 57,089 | 39,269 |
| Investing Cash Flow | $10,773 | $17,694 | $-3,392 | $32,646 | $-5,611 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -483 | -371 | -313 | -198 | -144 |
| Common Stock Issued | 4,399 | 5,435 | 10,111 | 11,079 | 3,758 |
| Common Stock Repurchased | N/A | -35,167 | -4,873 | -40,085 | N/A |
| Other Financing Activity | -3,129 | -1,469 | -618 | -1,018 | -156 |
| Financing Cash Flow | $787 | $-31,572 | $4,307 | $-30,222 | $3,458 |
| Beginning Cash Position | 14,184 | 13,775 | 10,868 | 9,803 | 16,242 |
| End Cash Position | 26,052 | 14,184 | 13,775 | 10,868 | 9,803 |
| Net Cash Flow | $11,868 | $409 | $2,907 | $1,065 | $-6,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308 | 14,287 | 1,992 | -1,359 | -4,286 |
| Capital Expenditure | -1,488 | -855 | -537 | -746 | -734 |
| Free Cash Flow | -1,180 | 13,432 | 1,455 | -2,105 | -5,020 |