Cutera Inc.
(CUTR)
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At close: undefined
0.37
5.89%
After-hours Dec 13, 2024, 07:43 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -162.83M | -82.34M | 2.06M | -23.88M | -12.35M | -30.77M | 29.99M | 2.58M | -4.44M | -10.61M | -4.75M | -6.55M | -10.06M | -10.52M | -17.68M | -2.87M | 10.50M | 2.12M | 13.80M | 3.76M | 3.11M | 664.00K |
| Depreciation & Amortization | 8.57M | 2.62M | 1.34M | 1.39M | 1.55M | 1.21M | 1.02M | 982.00K | 1.19M | 1.34M | 1.30M | 1.61M | 637.00K | 717.00K | 860.00K | 904.00K | 913.00K | 869.00K | 689.00K | 1.96M | 443.00K | 382.00K |
| Stock-Based Compensation | 8.06M | 14.40M | 13.17M | 10.11M | 9.83M | 7.16M | 5.11M | 3.71M | 4.08M | 3.30M | 3.11M | 3.16M | 3.91M | 4.65M | 4.24M | 5.22M | 5.63M | 4.54M | 1.44M | 1.44M | - | - |
| Other Working Capital | -6.97M | -12.13M | 8.44M | -8.20M | 2.10M | -2.99M | 10.53M | 1.86M | 334.00K | 3.01M | 2.64M | 2.56M | 4.24M | -2.01M | -3.35M | -2.15M | 5.24M | 9.16M | 624.00K | 3.81M | -1.43M | 742.00K |
| Other Non-Cash Items | 19.51M | 40.19M | -4.35M | 7.01M | 3.63M | 3.33M | -52.00K | 15.00K | 227.00K | 206.00K | 243.00K | -93.00K | 85.00K | 39.00K | 1.22M | 3.75M | 791.00K | 723.00K | 7.74M | -121.00K | 2.06M | 2.33M |
| Deferred Income Tax | 11.00K | 188.00K | -135.00K | -220.00K | 34.00K | 17.44M | -18.68M | - | - | 650.00K | - | 6.00K | 29.00K | -116.00K | 10.51M | -1.89M | -2.66M | -2.77M | -735.00K | -476.00K | -587.00K | -310.00K |
| Change in Working Capital | -11.20M | -42.05M | -10.86M | -11.37M | -4.92M | 1.94M | -3.10M | -5.29M | -2.42M | 835.00K | 3.60M | -431.00K | 235.00K | -2.83M | 890.00K | -769.00K | 1.72M | 6.97M | -2.55M | 2.69M | -2.44M | -390.00K |
| Operating Cash Flow | -137.87M | -67.00M | 1.24M | -16.96M | -2.22M | 307.00K | 14.29M | 1.99M | -1.36M | -4.29M | 3.51M | -2.30M | -5.17M | -8.06M | 41.00K | 4.34M | 16.89M | 12.47M | 20.39M | 9.24M | 2.58M | 2.68M |
| Capital Expenditures | -33.01M | -22.70M | -1.01M | -1.28M | -991.00K | -1.49M | -855.00K | -537.00K | -746.00K | -734.00K | -672.00K | -516.00K | -751.00K | -275.00K | -154.00K | -703.00K | -1.02M | -1.86M | -539.00K | -854.00K | -589.00K | -818.00K |
| Acquisitions | - | 22.70M | 71.00K | 30.00K | 45.00K | 41.00K | 53.00K | 20.00K | 746.00K | 734.00K | 155.00K | -5.09M | - | 201.00K | 154.00K | 703.00K | 1.02M | 1.86M | - | - | - | - |
| Purchase of Investments | -23.47M | -329.48M | - | -26.06M | -12.69M | -10.87M | -60.96M | -37.69M | -23.70M | -44.15M | -56.85M | -58.81M | -63.13M | -87.84M | -53.66M | -63.82M | -100.02M | -132.46M | -95.91M | -82.65M | - | - |
| Sales Maturities Of Investments | 193.90M | 158.00M | - | 33.70M | 14.70M | 23.09M | 79.45M | 34.82M | 57.09M | 39.27M | 51.61M | 74.57M | 69.13M | 85.33M | 39.45M | 85.17M | 100.61M | 122.96M | 68.27M | 23.44M | - | - |
| Other Investing Acitivies | -1 | -22.70M | 71.00K | 7.67M | 2.06M | 41.00K | 53.00K | 20.00K | -746.00K | -734.00K | -92.00K | 10.67M | 36.00K | -201.00K | -154.00K | -703.00K | -1.02M | -1.86M | -165.00K | 250.00K | -190.00K | 40.00K |
| Investing Cash Flow | 137.43M | -194.18M | -944.00K | 6.39M | 1.07M | 10.77M | 17.69M | -3.39M | 32.65M | -5.61M | -5.85M | 10.15M | 5.29M | -2.78M | -14.36M | 20.64M | -426.00K | -11.36M | -28.34M | -59.81M | -779.00K | -778.00K |
| Debt Repayment | -594.00K | 313.70M | 137.79M | 6.63M | -649.00K | -483.00K | -371.00K | -313.00K | -198.00K | -144.00K | -127.00K | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -3.30M | -56.68M | -16.13M | - | -831.00K | -3.13M | -35.17M | -4.87M | -40.09M | -156.00K | -10.03M | - | - | - | - | - | -25.00M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.97M | -16.81M | -6.89M | -4.15M | 2.06M | 1.27M | 3.97M | 9.49M | 10.06M | 3.60M | 5.19M | 1.67M | 1.38M | 526.00K | 608.00K | 44.00K | 3.65M | 1.03M | - | - | - | - |
| Financial Cash Flow | -2.57M | 242.94M | 117.53M | 31.30M | 1.41M | 788.00K | -31.57M | 4.31M | -30.22M | 3.46M | -4.97M | 1.67M | 1.38M | 526.00K | 608.00K | 502.00K | -17.21M | 5.43M | 6.14M | 47.35M | 208.00K | 23.00K |
| Net Cash Flow | -3.01M | -18.24M | 117.82M | 20.73M | 264.00K | 11.87M | 409.00K | 2.91M | 1.06M | -6.44M | -7.30M | 9.53M | 1.50M | -10.31M | -13.71M | 25.49M | -746.00K | 6.54M | -1.81M | -3.22M | 2.01M | 1.92M |
| Free Cash Flow | -170.88M | -89.69M | 220.00K | -18.23M | -3.21M | -1.18M | 13.43M | 1.46M | -2.10M | -5.02M | 2.84M | -2.82M | -5.92M | -8.33M | -113.00K | 3.64M | 15.87M | 10.61M | 19.85M | 8.39M | 2.00M | 1.86M |