CUTERA INC (CUTR) Stock Cash Flow
NASDAQ:CUTR - Nasdaq - US2321091082 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -131.71M | -150.83M | -82.34M | 2.06M | -23.88M | |||
| Depreciation Amortization | 8.81M | 8.57M | 2.62M | 1.34M | 1.39M | |||
| Income Taxes - Deferred | -62.00K | 11.00K | 190.00K | -140.00K | -220.00K | |||
| Change In Working Capital | -8.29M | -11.20M | -43.36M | -10.86M | -10.40M | |||
| Interest Paid | 11.95M | 11.70M | 5.49M | 1.66M | 60.00K | |||
| Taxes Paid | 1.86M | 1.42M | 2.00M | 890.00K | 0.00 | |||
| Other non cash items | 26.62M | 27.58M | 55.89M | 8.82M | 16.16M | |||
| OPERATING CASH FLOW | -116.62M | -137.87M | -67.00M | 1.24M | -16.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.76M | -33.01M | -22.70M | -1.02M | -1.28M | |||
| Other Investing Activity | 63.00K | 170.44M | -171.48M | 70.00K | 7.67M | |||
| INVESTING CASH FLOW | -3.69M | 137.43M | -194.18M | -940.00K | 6.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -790.00K | -594.00K | 302.50M | 133.07M | 6.63M | |||
| Stock Issued/Repurchased | 0.00 | 1.32M | -53.96M | -13.37M | 30.38M | |||
| Other Financing Activity | -134.00K | -3.30M | -5.61M | -2.18M | -5.73M | |||
| FINANCING CASH FLOW | -924.00K | -2.57M | 242.94M | 117.53M | 31.28M | |||
| CHANGE IN CASH | -121.24M | -3.01M | -18.24M | 117.83M | 20.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -116.62M | -137.87M | -67.00M | 1.24M | -16.93M | |||
| Capital Expenditure | -3.76M | -33.01M | -22.70M | -1.02M | -1.28M | |||
| FREE CASH FLOW | -120.38M | -170.88M | -89.70M | 220.00K | -18.21M | |||
All data in USD