Cutera Inc (CUTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,869 | 10,504 | 2,123 | 13,801 | 3,760 |
| Depreciation Amortization | 904 | 913 | 869 | 689 | 524 |
| Income taxes - deferred | -1,892 | -2,662 | -2,765 | -735 | -476 |
| Accounts receivable | 4,848 | -1,066 | -2,980 | 475 | 661 |
| Accounts payable and accrued liabilities | -660 | 138 | 860 | 157 | -720 |
| Other Working Capital | -763 | 1,717 | 6,974 | -2,841 | 2,687 |
| Other Operating Activity | 4,772 | 7,346 | 7,385 | 8,842 | 2,808 |
| Operating Cash Flow | $4,340 | $16,890 | $12,466 | $20,388 | $9,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703 | -1,000 | -642 | -539 | -854 |
| Purchase Of Investment | -63,822 | -100,017 | -132,456 | -95,910 | -82,652 |
| Sale Of Investment | 85,169 | 100,611 | 122,961 | 68,272 | 23,443 |
| Purchase Sale Intangibles | N/A | -20 | -1,218 | -165 | N/A |
| Other Investing Activity | 0 | -20 | -1,218 | -165 | 250 |
| Investing Cash Flow | $20,644 | $-426 | $-11,355 | $-28,342 | $-59,813 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 458 | 4,138 | 4,397 | 6,144 | 47,349 |
| Common Stock Repurchased | N/A | -25,000 | N/A | N/A | N/A |
| Other Financing Activity | 44 | 3,652 | 1,032 | 0 | 0 |
| Financing Cash Flow | $502 | $-17,210 | $5,429 | $6,144 | $47,349 |
| Beginning Cash Position | 11,054 | 11,800 | 5,260 | 7,070 | 10,290 |
| End Cash Position | 36,540 | 11,054 | 11,800 | 5,260 | 7,070 |
| Net Cash Flow | $25,486 | $-746 | $6,540 | $-1,810 | $-3,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,340 | 16,890 | 12,466 | 20,388 | 9,244 |
| Capital Expenditure | -703 | -1,000 | -642 | -539 | -854 |
| Free Cash Flow | 3,637 | 15,890 | 11,824 | 19,849 | 8,390 |