Cutera, Inc.
CUTR · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$25 | -$23 | -$45 |
| Dep. & Amort. | $2 | $3 | $3 | $4 |
| Deferred Tax | -$0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $14 | -$4 | -$23 | $14 |
| Other Non-Cash | -$3 | $4 | $26 | -$8 |
| Operating Cash Flow | -$25 | -$20 | -$38 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$2 |
| Other Inv. Act. | $0 | -$1 | -$0 | -$3 |
| Investing Cash Flow | -$0 | -$1 | -$0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | -$22 | -$38 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $105 | $144 | $180 |
| End Cash | $59 | $83 | $105 | $144 |
| Free Cash Flow | -$25 | -$21 | -$38 | -$36 |