Cutera, Inc.
CUTR · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,018 | -$24,681 | -$22,778 | -$45,230 |
| Dep. & Amort. | $1,669 | $3,182 | $3,382 | $3,812 |
| Deferred Tax | -$82 | $26 | $45 | -$51 |
| Stock-Based Comp. | $1,841 | $1,593 | $2,109 | $1,512 |
| Change in WC | $14,125 | -$3,566 | -$23,140 | $14,197 |
| Other Non-Cash | -$3,277 | $4,266 | $25,678 | -$7,585 |
| Operating Cash Flow | -$24,742 | -$20,244 | -$37,630 | -$34,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173 | -$882 | -$335 | -$2,368 |
| Net Acquisitions | $0 | $6 | $57 | -$11,153 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $63 | $0 | -$2,141 |
| Other Inv. Act. | $0 | -$882 | -$278 | -$2,599 |
| Investing Cash Flow | -$173 | -$876 | -$278 | -$2,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$393 | $7 | -$196 | -$208 |
| Stock Issued | $0 | $0 | $0 | -$1,323 |
| Stock Repurch. | $0 | -$20 | -$64 | -$24 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | -$20 | -$64 | $0 |
| Financing Cash Flow | -$419 | -$13 | -$260 | -$232 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24,138 | -$22,329 | -$38,168 | -$36,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,115 | $105,444 | $143,612 | $180,216 |
| End Cash | $58,977 | $83,115 | $105,444 | $143,612 |
| Free Cash Flow | -$24,915 | -$21,126 | -$37,965 | -$36,372 |