CUTERA INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Stock-based compensation
Depreciation and amortization
Amortization of contract acquisition costs
Amortization of debt issuance costs
Unrealized loss on foreign exchange forward
Impairment of capitalized cloud computing costs
Change in deferred tax assets
Provision for credit losses
Accretion of discount on investment securities and investment income, net
Loss on disposal of property and equipment
Loss on debt extinguishment
PPP loan
Convertible Debt
Total loss on debt extinguishment
Change in right-of-use asset
Other
Changes in assets and liabilities:
Accounts receivable
Inventories
Other current assets and prepaid expenses
Other long-term assets
Accounts payable
Accrued liabilities
Extended warranty liabilities
Other long-term liabilities
Operating leases, net
Deferred revenue
Income tax liability

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisition of property and equipment
Disposal of property and equipment
Proceeds from sales of marketable investments
Proceeds from maturities of marketable investments
Purchase of marketable investments
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options and employee stock purchase plan
Purchase of capped call
Payment of issuance costs of capped call
Proceeds from PPP loan
Proceeds from issuance of convertible notes
Payment of issuance costs of convertible notes
Extinguishment of convertible notes
Gross proceeds from equity offering
Issuance costs on the public offering
Taxes paid related to net share settlement of equity awards
Payments on finance lease obligation
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Assets acquired under capital lease
Supplemental non-cash investing and financing activities:
Issuance of common stock in repayment of convertible notes
Assets acquired under finance lease
Assets acquired under operating lease
Extinguishment of PPP loan
Debt issuance cost accrued
Capped call costs accrued
Transfer of inventory to property and equipment
Transfer of property and equipment to inventory
Acquisition of property, equipment and software

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