Cutera Inc (CUTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,747 | -6,548 | -10,061 | -10,518 | -17,679 |
| Depreciation Amortization | 1,304 | 1,606 | 637 | 717 | 860 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,512 |
| Accounts receivable | -857 | -3,690 | -1,000 | -759 | 1,940 |
| Accounts payable and accrued liabilities | -287 | -466 | 1,277 | 215 | -609 |
| Other Working Capital | 3,603 | -431 | 235 | -2,831 | 993 |
| Other Operating Activity | 4,497 | 7,229 | 3,744 | 5,117 | 4,024 |
| Operating Cash Flow | $3,513 | $-2,300 | $-5,168 | $-8,059 | $41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | -516 | -715 | -275 | -154 |
| Net Acquisitions | N/A | -5,091 | N/A | N/A | N/A |
| Purchase Of Investment | -56,847 | -58,813 | -63,131 | -87,837 | -53,655 |
| Sale Of Investment | 51,608 | 74,573 | 69,133 | 85,335 | 39,449 |
| Purchase Sale Intangibles | -155 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -155 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,848 | $10,153 | $5,287 | $-2,777 | $-14,360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -127 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 5,189 | 1,667 | 1,360 | 518 | 585 |
| Common Stock Repurchased | -10,031 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 6 | 22 | 8 | 23 |
| Financing Cash Flow | $-4,969 | $1,673 | $1,382 | $526 | $608 |
| Beginning Cash Position | 23,546 | 14,020 | 12,519 | 22,829 | 36,540 |
| End Cash Position | 16,242 | 23,546 | 14,020 | 12,519 | 22,829 |
| Net Cash Flow | $-7,304 | $9,526 | $1,501 | $-10,310 | $-13,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,513 | -2,300 | -5,168 | -8,059 | 41 |
| Capital Expenditure | -517 | -516 | -751 | -275 | -154 |
| Free Cash Flow | 2,996 | -2,816 | -5,919 | -8,334 | -113 |