Cutera, Inc.
CUTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$163 | -$82 | $2 | -$24 |
| Dep. & Amort. | $9 | $3 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $8 | $14 | $13 | $10 |
| Change in WC | -$11 | -$42 | -$11 | -$11 |
| Other Non-Cash | $20 | $40 | -$4 | $7 |
| Operating Cash Flow | -$138 | -$67 | $1 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$23 | -$1 | -$1 |
| Net Acquisitions | $0 | $23 | $0 | $0 |
| Inv. Purchases | -$23 | -$329 | $0 | -$26 |
| Inv. Sales/Matur. | $194 | $158 | $0 | $34 |
| Other Inv. Act. | $0 | -$23 | $0 | $8 |
| Investing Cash Flow | $137 | -$194 | -$1 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $314 | $138 | $7 |
| Stock Issued | $1 | $3 | $3 | $29 |
| Stock Repurch. | -$3 | -$57 | -$16 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$17 | -$7 | -$4 |
| Financing Cash Flow | -$3 | $243 | $118 | $31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$18 | $118 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $165 | $47 | $26 |
| End Cash | $144 | $147 | $165 | $47 |
| Free Cash Flow | -$171 | -$90 | $0 | -$18 |