Cutera Inc
NASDAQ:CUTR
Cutera Inc
NASDAQ:CUTR
Price:
0.0969
USD
-10.19%
Market Closed
Market Cap:
$2m
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|
Cutera Inc
NASDAQ:CUTR
|
US |
|
A
|
Administradora Americana de Inversiones SA
SGO:AAISA
|
CL |
|
C
|
Cargotec Corp
SWB:C1C
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FI |
|
Aarey Drugs and Pharmaceuticals Ltd
NSE:AAREYDRUGS
|
IN |
|
Nucleus Software Exports Ltd
NSE:NUCLEUS
|
IN |
|
S
|
Stallion India Fluorochemicals Ltd
NSE:STALLION
|
IN |
Cash Flow Statement
Cash Flow Statement
Cutera Inc
Cutera Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(11)
|
(11)
|
(10)
|
(8)
|
(4)
|
(3)
|
(2)
|
0
|
3
|
4
|
7
|
11
|
30
|
29
|
25
|
18
|
(31)
|
(37)
|
(35)
|
(37)
|
(12)
|
(17)
|
(29)
|
(28)
|
(24)
|
(12)
|
7
|
8
|
2
|
(13)
|
(68)
|
(78)
|
(82)
|
(92)
|
(77)
|
(113)
|
(151)
|
(149)
|
(142)
|
(132)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
9
|
9
|
9
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(21)
|
(22)
|
(22)
|
17
|
20
|
21
|
21
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
9
|
10
|
11
|
12
|
11
|
10
|
10
|
9
|
11
|
13
|
15
|
17
|
18
|
14
|
14
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
5
|
5
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
15
|
18
|
17
|
16
|
16
|
5
|
7
|
9
|
12
|
55
|
56
|
56
|
56
|
23
|
27
|
28
|
28
|
27
|
27
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
5
|
5
|
9
|
9
|
12
|
12
|
10
|
12
|
|
| Change in Working Capital |
2
|
1
|
(5)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(2)
|
(5)
|
(3)
|
(6)
|
(8)
|
(8)
|
2
|
7
|
5
|
4
|
(5)
|
(6)
|
(7)
|
(7)
|
(10)
|
(9)
|
(8)
|
(13)
|
(11)
|
(30)
|
(23)
|
(27)
|
(43)
|
(42)
|
(56)
|
(41)
|
(11)
|
(15)
|
(10)
|
(8)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-84%
|
(9)
-117%
|
(5)
+42%
|
(5)
+12%
|
(1)
+72%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
2
+75%
|
2
+13%
|
10
+357%
|
12
+21%
|
14
+16%
|
8
-44%
|
4
-51%
|
(1)
N/A
|
0
N/A
|
2
+677%
|
3
+20%
|
2
-22%
|
(2)
N/A
|
(6)
-181%
|
(16)
-160%
|
(17)
-7%
|
(17)
+3%
|
(4)
+78%
|
6
N/A
|
3
-48%
|
1
-59%
|
(30)
N/A
|
(34)
-14%
|
(47)
-40%
|
(67)
-42%
|
(74)
-11%
|
(105)
-41%
|
(121)
-15%
|
(138)
-14%
|
(138)
0%
|
(127)
+8%
|
(117)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(15)
|
(23)
|
(34)
|
(40)
|
(39)
|
(33)
|
(22)
|
(8)
|
(4)
|
|
| Other Items |
(3)
|
(5)
|
10
|
16
|
31
|
33
|
24
|
19
|
2
|
(3)
|
1
|
1
|
(1)
|
19
|
24
|
24
|
31
|
12
|
5
|
7
|
(1)
|
2
|
3
|
(9)
|
(7)
|
8
|
5
|
13
|
13
|
0
|
(74)
|
(203)
|
(205)
|
(171)
|
(26)
|
163
|
204
|
170
|
99
|
39
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-119%
|
9
N/A
|
14
+56%
|
30
+109%
|
33
+8%
|
24
-28%
|
18
-22%
|
2
-89%
|
(3)
N/A
|
1
N/A
|
1
+7%
|
(1)
N/A
|
18
N/A
|
23
+30%
|
23
-1%
|
29
+27%
|
11
-63%
|
4
-65%
|
5
+44%
|
(2)
N/A
|
1
N/A
|
2
+102%
|
(10)
N/A
|
(8)
+21%
|
6
N/A
|
4
-42%
|
12
+219%
|
12
+4%
|
(1)
N/A
|
(75)
-7 907%
|
(212)
-182%
|
(220)
-4%
|
(194)
+12%
|
(59)
+69%
|
123
N/A
|
165
+34%
|
137
-17%
|
77
-44%
|
31
-60%
|
(4)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
4
|
3
|
(8)
|
(27)
|
(30)
|
(31)
|
(21)
|
(2)
|
5
|
4
|
3
|
(5)
|
(30)
|
(28)
|
(24)
|
(17)
|
4
|
4
|
3
|
2
|
3
|
3
|
31
|
31
|
30
|
14
|
(14)
|
(13)
|
(13)
|
3
|
(29)
|
(29)
|
(54)
|
(54)
|
(23)
|
(23)
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
7
|
7
|
140
|
133
|
133
|
133
|
(1)
|
187
|
186
|
303
|
303
|
115
|
116
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+212%
|
3
-19%
|
(8)
N/A
|
(27)
-223%
|
(30)
-13%
|
(31)
-4%
|
(21)
+32%
|
(2)
+91%
|
4
N/A
|
2
-46%
|
0
-83%
|
(8)
N/A
|
(32)
-314%
|
(32)
+0%
|
(27)
+15%
|
(20)
+24%
|
1
N/A
|
2
+163%
|
1
-57%
|
1
-3%
|
1
+62%
|
(0)
N/A
|
32
N/A
|
32
-1%
|
31
-1%
|
150
+380%
|
118
-21%
|
118
0%
|
118
0%
|
(2)
N/A
|
152
N/A
|
151
-1%
|
243
+60%
|
243
+0%
|
88
-64%
|
90
+2%
|
(3)
N/A
|
(0)
+84%
|
(0)
+35%
|
(1)
-241%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(6)
-70%
|
3
N/A
|
1
-73%
|
(1)
N/A
|
1
N/A
|
(7)
N/A
|
(4)
+41%
|
1
N/A
|
3
+137%
|
5
+78%
|
11
+118%
|
4
-69%
|
0
-88%
|
(1)
N/A
|
(0)
+55%
|
7
N/A
|
12
+68%
|
8
-30%
|
9
+12%
|
1
-89%
|
0
-75%
|
(4)
N/A
|
6
N/A
|
7
+9%
|
21
+219%
|
150
+624%
|
136
-10%
|
133
-2%
|
118
-11%
|
(106)
N/A
|
(93)
+12%
|
(116)
-24%
|
(18)
+84%
|
109
N/A
|
106
-3%
|
134
+27%
|
(3)
N/A
|
(62)
-1 961%
|
(97)
-56%
|
(121)
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-122%
|
(10)
-104%
|
(7)
+36%
|
(6)
+11%
|
(2)
+64%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+86%
|
2
+19%
|
10
+456%
|
12
+21%
|
13
+15%
|
7
-47%
|
3
-63%
|
(3)
N/A
|
(1)
+62%
|
1
N/A
|
2
+75%
|
1
-13%
|
(3)
N/A
|
(7)
-130%
|
(17)
-135%
|
(19)
-8%
|
(18)
+2%
|
(5)
+73%
|
5
N/A
|
2
-54%
|
0
-90%
|
(31)
N/A
|
(43)
-38%
|
(62)
-46%
|
(90)
-45%
|
(108)
-20%
|
(146)
-35%
|
(160)
-10%
|
(171)
-7%
|
(161)
+6%
|
(136)
+16%
|
(120)
+11%
|
|
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