Cutera
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cutera generated cash of -$137,870,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,568,000 last year. Net change in cash is therefore -$3,012,000.
Cash Flow
| 2014 | -4.28M | -5.61M | 3.45M |
|---|---|---|---|
| 2015 | -1.35M | 32.64M | -30.22M |
| 2016 | 1.99M | -3.39M | 4.30M |
| 2017 | 14.28M | 17.69M | -31.57M |
| 2018 | 307K | 10.77M | 788K |
| 2019 | -2.21M | 1.06M | 1.41M |
| 2020 | -16.95M | 6.38M | 31.29M |
| 2021 | 1.23M | -944K | 117.52M |
| 2022 | -66.99M | -194.18M | 242.93M |
| 2023 | -137.87M | 137.42M | -2.56M |
CUTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 146.62M | 164.86M | 47.04M | 26.31M | 26.05M | 14.18M | 13.77M | 10.86M | 9.80M | 16.24M |
Operating activities | ||||||||||
Net income | -162.83M | -82.34M | 2.06M | -23.87M | -12.34M | -30.77M | 29.99M | 2.57M | -4.44M | -10.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.57M | 2.62M | 1.34M | 1.39M | 1.54M | 1.20M | 1.01M | 982K | 1.18M | 1.33M |
Stock-based compensation expense | 8.06M | 14.4M | 13.17M | 10.10M | 9.83M | 0 | 5.11M | 3.71M | 4.08M | 3.29M |
| Deferred income tax benefit | 8.06M | 14.4M | 13.17M | 10.10M | 9.83M | 0 | 5.11M | 3.71M | 4.08M | 3.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.94M | -15.9M | -9.57M | -2.55M | -2.50M | -117K | -4.22M | -4.89M | -536K | -1.46M |
Inventories | 15.57M | -34.99M | -10.93M | 5.41M | -5.90M | 768K | -13.80M | -2.89M | -1.09M | -1.98M |
Accounts payable | -14.86M | 20.97M | 1.20M | -6.03M | 1.40M | 4.27M | 4.40M | 639K | -1.12M | 1.26M |
Cash generated by operating activities | -137.87M | -66.99M | 1.23M | -16.95M | -2.21M | 307K | 14.28M | 1.99M | -1.35M | -4.28M |
Investing activities | ||||||||||
Purchases Of Investments | -23.46M | -329.48M | 0 | -26.06M | -12.68M | -10.87M | -60.95M | -37.69M | -23.69M | -44.14M |
Investments In Property Plant And Equipment | -33.00M | -22.69M | -1.01M | -1.27M | -991K | -1.48M | -855K | -537K | -746K | -734K |
Acquisitions Net | 0 | 22.69M | 71K | 30K | 45K | 41K | 53K | 20K | 746K | 734K |
Cash generated by investing activities | 137.42M | -194.18M | -944K | 6.38M | 1.06M | 10.77M | 17.69M | -3.39M | 32.64M | -5.61M |
Financing activities | ||||||||||
Common Stock Issued | 1.32M | 2.72M | 2.76M | 28.79M | 2.89M | 4.39M | 0 | 10.11M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.29M | -56.68M | -16.13M | -3.42M | -831K | -3.12M | -35.16M | -4.87M | -40.08M | -156K |
Repayments of term debt | -594K | 313.70M | -462K | -515K | -649K | -483K | -371K | -313K | -198K | -144K |
Cash used in financing activities | -2.56M | 242.93M | 117.52M | 31.29M | 1.41M | 788K | -31.57M | 4.30M | -30.22M | 3.45M |
Net Change In Cash | -3.01M | -18.24M | 117.81M | 20.73M | 264K | 11.86M | 409K | 2.90M | 1.06M | -6.43M |
Cash at end of period | 143.61M | 146.62M | 164.86M | 47.04M | 26.31M | 26.05M | 14.18M | 13.77M | 10.86M | 9.80M |
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