Cutera, Inc.
CUTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$162,833 | -$82,340 | $2,062 | -$23,877 |
| Dep. & Amort. | $8,575 | $2,621 | $1,344 | $1,394 |
| Deferred Tax | $11 | $188 | -$135 | -$220 |
| Stock-Based Comp. | $8,064 | $14,400 | $13,172 | $10,109 |
| Change in WC | -$11,199 | -$42,049 | -$10,860 | -$11,372 |
| Other Non-Cash | $19,512 | $40,185 | -$4,348 | $7,010 |
| Operating Cash Flow | -$137,870 | -$66,995 | $1,235 | -$16,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,010 | -$22,698 | -$1,015 | -$1,279 |
| Net Acquisitions | $0 | $22,698 | $71 | $30 |
| Inv. Purchases | -$23,467 | -$329,484 | $0 | -$26,060 |
| Inv. Sales/Matur. | $193,903 | $158,000 | $0 | $33,698 |
| Other Inv. Act. | $0 | -$22,698 | $71 | $7,668 |
| Investing Cash Flow | $137,426 | -$194,182 | -$944 | $6,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$594 | $313,704 | $137,788 | $6,630 |
| Stock Issued | $1,323 | $2,723 | $2,765 | $28,798 |
| Stock Repurch. | -$3,297 | -$56,680 | -$16,134 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,974 | -$16,810 | -$6,893 | -$4,152 |
| Financing Cash Flow | -$2,568 | $242,937 | $117,526 | $31,298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,012 | -$18,240 | $117,817 | $20,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,624 | $164,864 | $47,047 | $26,316 |
| End Cash | $143,612 | $146,624 | $164,864 | $47,047 |
| Free Cash Flow | -$170,880 | -$89,693 | $220 | -$18,235 |