Cutera (CUTR)
(Delayed Data from NSDQ)
$1.13 USD
+0.05 (4.63%)
Updated Aug 6, 2024 04:00 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Cutera, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -162.83 | -82.34 | 2.06 | -23.88 | -12.35 |
Depreciation/Amortization & Depletion | 19.66 | 7.18 | 3.91 | 3.99 | 4.46 |
Net Change from Assets/Liabilities | -11.20 | -46.01 | -13.15 | -12.92 | -4.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.50 | 54.18 | 8.41 | 15.87 | 10.58 |
Net Cash From Operating Activities | -137.87 | -67.00 | 1.24 | -16.93 | -2.22 |
Property & Equipment | -33.01 | -22.70 | -0.94 | -1.25 | -0.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 170.44 | -171.48 | 0.00 | 7.64 | 2.01 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 137.43 | -194.18 | -0.94 | 6.39 | 1.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.32 | 2.72 | 2.77 | 30.38 | 2.89 |
Issuance (Repayment) of Debt | -0.59 | 245.82 | 116.94 | 6.63 | -0.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.30 | -5.61 | -2.18 | -5.73 | -0.83 |
Net Cash from Financing Activities | -2.57 | 242.94 | 117.53 | 31.28 | 1.41 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.01 | -18.24 | 117.82 | 20.73 | 0.26 |
Cash at Beginning of Period | 146.62 | 164.86 | 47.05 | 26.32 | 26.05 |
Cash at End of Period | 143.61 | 146.62 | 164.86 | 47.05 | 26.32 |
Diluted Net EPS | -8.19 | -4.39 | 0.11 | -1.43 | -0.88 |
Fiscal Year End for Cutera, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -22.78 | -162.83 | -105.60 | -56.66 |
Depreciation/Amortization & Depletion | NA | 3.95 | 19.66 | 13.98 | 8.42 |
Net Change from Assets/Liabilities | NA | -23.14 | -11.20 | -25.40 | -25.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.34 | 16.50 | 13.15 | 5.50 |
Net Cash From Operating Activities | NA | -37.63 | -137.87 | -103.87 | -68.33 |
Property & Equipment | NA | -0.28 | -33.01 | -30.64 | -25.91 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 170.44 | 170.44 | 131.53 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.28 | 137.43 | 139.79 | 105.63 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 1.32 | 1.32 | 0.86 |
Issuance (Repayment) of Debt | NA | -0.20 | -0.59 | -0.39 | -0.24 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.06 | -3.30 | -3.27 | -3.19 |
Net Cash from Financing Activities | NA | -0.26 | -2.57 | -2.34 | -2.57 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -38.17 | -3.01 | 33.59 | 34.73 |
Cash at Beginning of Period | NA | 143.61 | 146.62 | 146.62 | 146.62 |
Cash at End of Period | NA | 105.44 | 143.61 | 180.22 | 181.35 |
Diluted Net EPS | NA | -1.14 | -3.12 | -2.22 | -1.59 |