Cutera, Inc.
NASDAQ:CUTR
0.328 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -162.833 | -82.34 | 2.062 | -23.877 | -12.348 | -30.77 | 29.993 | 2.577 | -4.44 | -10.612 | -4.747 | -6.548 | -10.061 | -10.518 | -17.679 | -2.869 | 10.504 | 2.123 | 13.801 | 3.76 | 3.106 | 0.664 |
| Depreciation & Amortization
| 8.575 | 2.621 | 1.344 | 1.394 | 1.548 | 1.209 | 1.016 | 0.982 | 1.186 | 1.336 | 1.304 | 1.606 | 0.637 | 0.717 | 0.86 | 0.904 | 0.913 | 0.869 | 0.689 | 1.959 | 0.443 | 0.382 |
| Deferred Income Tax
| 0.011 | 0.188 | -0.135 | -0.22 | 0.034 | 17.438 | -18.678 | 0 | 0 | 0.65 | 0 | 0.006 | 0.029 | -0.116 | 10.512 | -1.892 | -2.662 | -2.765 | -0.735 | -0.476 | -0.587 | -0.31 |
| Stock Based Compensation
| 8.064 | 14.4 | 13.172 | 10.109 | 9.832 | 7.156 | 5.11 | 3.713 | 4.084 | 3.299 | 3.11 | 3.16 | 3.907 | 4.65 | 4.236 | 5.22 | 5.627 | 4.542 | 1.442 | 1.435 | 0 | 0 |
| Change In Working Capital
| -11.199 | -42.049 | -10.86 | -11.372 | -4.915 | 1.942 | -3.102 | -5.295 | -2.416 | 0.835 | 3.603 | -0.431 | 0.235 | -2.831 | 0.89 | -0.769 | 1.717 | 6.974 | -2.549 | 2.687 | -2.439 | -0.39 |
| Accounts Receivables
| -4.94 | -15.9 | -9.574 | -2.55 | -2.509 | -0.117 | -4.229 | -4.899 | -0.536 | -1.46 | -0.857 | -3.69 | -1 | -0.759 | 1.94 | 4.848 | -1.066 | -2.98 | -0.475 | 0.661 | 0 | 0 |
| Inventory
| 15.574 | -34.999 | -10.936 | 5.413 | -5.907 | 0.768 | -13.805 | -2.899 | -1.09 | -1.982 | 2.108 | 1.167 | -4.281 | -0.275 | 2.908 | -2.803 | -2.592 | -0.065 | -2.855 | -1.065 | -1.012 | -1.132 |
| Accounts Payables
| -14.866 | 20.979 | 1.207 | -6.034 | 1.406 | 4.277 | 4.404 | 0.639 | -1.124 | 1.263 | -0.287 | -0.466 | 1.277 | 0.215 | -0.609 | -0.66 | 0.138 | 0.86 | 0.157 | -0.72 | 0 | 0 |
| Other Working Capital
| -6.967 | -12.129 | 8.443 | -8.201 | 2.095 | -2.986 | 10.528 | 1.864 | 0.334 | 3.014 | 2.639 | 2.558 | 4.239 | -2.012 | -3.349 | -2.154 | 5.237 | 9.159 | 0.624 | 3.811 | -1.427 | 0.742 |
| Other Non Cash Items
| 19.512 | 40.185 | -4.348 | 7.01 | 3.632 | 3.332 | -0.052 | 0.015 | 0.227 | 0.206 | 0.243 | -0.093 | 0.085 | 0.039 | 1.222 | 3.746 | 0.791 | 0.723 | 7.74 | -0.121 | 2.062 | 2.331 |
| Operating Cash Flow
| -137.87 | -66.995 | 1.235 | -16.956 | -2.217 | 0.307 | 14.287 | 1.992 | -1.359 | -4.286 | 3.513 | -2.3 | -5.168 | -8.059 | 0.041 | 4.34 | 16.89 | 12.466 | 20.388 | 9.244 | 2.585 | 2.677 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.01 | -22.698 | -1.015 | -1.279 | -0.991 | -1.488 | -0.855 | -0.537 | -0.746 | -0.734 | -0.672 | -0.516 | -0.751 | -0.275 | -0.154 | -0.703 | -1.02 | -1.86 | -0.539 | -0.854 | -0.589 | -0.818 |
| Acquisitions Net
| 0 | 22.698 | 0.071 | 0.03 | 0.045 | 0.041 | 0.053 | 0.02 | 0.746 | 0.734 | 0.155 | -5.091 | 0 | 0.201 | 0.154 | 0.703 | 1.02 | 1.86 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.467 | -329.484 | 0 | -26.06 | -12.687 | -10.874 | -60.956 | -37.693 | -23.697 | -44.146 | -56.847 | -58.813 | -63.131 | -87.837 | -53.655 | -63.822 | -100.017 | -132.456 | -95.91 | -82.652 | 0 | 0 |
| Sales Maturities Of Investments
| 193.903 | 158 | 0 | 33.698 | 14.7 | 23.094 | 79.452 | 34.818 | 57.089 | 39.269 | 51.608 | 74.573 | 69.133 | 85.335 | 39.449 | 85.169 | 100.611 | 122.961 | 68.272 | 23.443 | 0 | 0 |
| Other Investing Activites
| -0 | -22.698 | 0.071 | 7.668 | 2.058 | 0.041 | 0.053 | 0.02 | -0.746 | -0.734 | -0.092 | 10.669 | 0.036 | -0.201 | -0.154 | -0.703 | -1.02 | -1.86 | -0.165 | 0.25 | -0.19 | 0.04 |
| Investing Cash Flow
| 137.426 | -194.182 | -0.944 | 6.389 | 1.067 | 10.773 | 17.694 | -3.392 | 32.646 | -5.611 | -5.848 | 10.153 | 5.287 | -2.777 | -14.36 | 20.644 | -0.426 | -11.355 | -28.342 | -59.813 | -0.779 | -0.778 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.594 | 313.704 | 137.788 | 6.63 | -0.649 | -0.483 | -0.371 | -0.313 | -0.198 | -0.144 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.323 | 2.723 | 2.765 | 28.798 | 2.894 | 4.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 4.138 | 4.397 | 6.144 | 47.349 | 0.208 | 0.023 |
| Common Stock Repurchased
| -3.297 | -56.68 | -16.134 | 0 | -0.831 | -3.129 | -35.167 | -4.873 | -40.085 | -0.156 | -10.031 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.974 | -16.81 | -6.893 | -4.152 | 2.063 | 1.27 | 3.966 | 9.493 | 10.061 | 3.602 | 5.189 | 1.673 | 1.382 | 0.526 | 0.608 | 0.044 | 3.652 | 1.032 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.568 | 242.937 | 117.526 | 31.298 | 1.414 | 0.788 | -31.572 | 4.307 | -30.222 | 3.458 | -4.969 | 1.673 | 1.382 | 0.526 | 0.608 | 0.502 | -17.21 | 5.429 | 6.144 | 47.349 | 0.208 | 0.023 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.012 | -18.24 | 117.817 | 20.731 | 0.264 | 11.868 | 0.409 | 2.907 | 1.065 | -6.439 | -7.304 | 9.526 | 1.501 | -10.31 | -13.711 | 25.486 | -0.746 | 6.54 | -1.81 | -3.22 | 2.014 | 1.922 |
| Cash At End Of Period
| 143.612 | 146.624 | 164.864 | 47.047 | 26.316 | 26.052 | 14.184 | 13.775 | 10.868 | 9.803 | 16.242 | 23.546 | 14.02 | 12.519 | 22.829 | 36.54 | 11.054 | 11.8 | 5.26 | 7.07 | 10.29 | 8.276 |