CUTERA INC Cashflow Statement

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$0.01 -$0.00 (24.2%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$150.8M 83.18% YoY	-$82.34M -4093.21% YoY	$2.062M -108.64% YoY	-$23.88M 93.37% YoY	-$12.35M -59.87% YoY
Depreciation, Depletion And Amortization	$8.575M 227.17% YoY	$2.621M 101.62% YoY	$1.300M -7.14% YoY	$1.400M -6.67% YoY	$1.500M 24.07% YoY
Cash From Operating Activities	-$137.6M 105.45% YoY	-$67.00M -5524.7% YoY	$1.235M -107.29% YoY	-$16.93M 663.82% YoY	-$2.217M -819.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.24M 46.45% YoY	$22.70M 2136.26% YoY	$1.015M -20.64% YoY	$1.279M 29.06% YoY	$991.0K -33.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$170.4M -199.39% YoY	-$171.5M -241626.76% YoY	$71.00K -99.07% YoY	$7.670M 272.33% YoY	$2.060M -83.2% YoY
Cash From Investing Activities	$137.2M -170.65% YoY	-$194.2M 20470.13% YoY	-$944.0K -114.78% YoY	$6.389M 498.78% YoY	$1.067M -90.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.323M -102.45% YoY	-$53.96M N/A	$0.00 -100.0% YoY	$28.80M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.568M -101.06% YoY	$242.9M 106.71% YoY	$117.5M 275.77% YoY	$31.28M 2111.88% YoY	$1.414M 79.67% YoY
NET CHANGE
Cash From Operating Activities	-$137.6M 105.45% YoY	-$67.00M -5524.7% YoY	$1.235M -107.29% YoY	-$16.93M 663.82% YoY	-$2.217M -819.81% YoY
Cash From Investing Activities	$137.2M -170.65% YoY	-$194.2M 20470.13% YoY	-$944.0K -114.78% YoY	$6.389M 498.78% YoY	$1.067M -90.1% YoY
Cash From Financing Activities	-$2.568M -101.06% YoY	$242.9M 106.71% YoY	$117.5M 275.77% YoY	$31.28M 2111.88% YoY	$1.414M 79.67% YoY
Net Change In Cash	-$3.012M -83.49% YoY	-$18.24M -115.48% YoY	$117.8M 468.31% YoY	$20.73M 7752.65% YoY	$264.0K -97.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$137.6M 105.45% YoY	-$67.00M -5524.7% YoY	$1.235M -107.29% YoY	-$16.93M 663.82% YoY	-$2.217M -819.81% YoY
Capital Expenditures	$33.24M 46.45% YoY	$22.70M 2136.26% YoY	$1.015M -20.64% YoY	$1.279M 29.06% YoY	$991.0K -33.4% YoY
Free Cash Flow	-$170.9M 90.52% YoY	-$89.69M -40869.55% YoY	$220.0K -101.21% YoY	-$18.21M 467.74% YoY	-$3.208M 171.86% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$39.02M -11.92% YoY	-$24.68M -22.0% YoY	-$22.80M -8.86% YoY	-$45.23M 480.77% YoY	-$44.30M 265.09% YoY	-$31.64M -33.07% YoY	-$25.02M 65.21% YoY	-$7.788M 97.92% YoY	-$12.13M 772.95% YoY	-$47.28M -710.33% YoY	-$15.14M 4117.83% YoY	-$3.935M -279.84% YoY	-$1.390M -38.41% YoY	$7.746M -167.98% YoY	-$359.0K -97.11% YoY	$2.188M -204.79% YoY	-$2.257M -14.12% YoY	-$11.39M -2037.76% YoY	-$12.41M 51.02% YoY
Depreciation, Depletion And Amortization	$1.669M -64.73% YoY	$1.804M -54.8% YoY	$1.991M -44.49% YoY	$3.350M 229.08% YoY	$4.732M 602.08% YoY	$3.991M 695.02% YoY	$3.587M 740.05% YoY	$1.018M 208.48% YoY	$674.0K 119.54% YoY	$502.0K 44.67% YoY	$427.0K 18.61% YoY	$330.0K 0.0% YoY	$307.0K -9.71% YoY	$347.0K -3.61% YoY	$360.0K 0.0% YoY	$330.0K -10.81% YoY	$340.0K -5.56% YoY	$360.0K -12.2% YoY	$360.0K -12.41% YoY
Cash From Operating Activities	-$24.74M -30.37% YoY	-$20.24M -35.25% YoY	-$37.63M 1.53% YoY	-$33.77M 98.35% YoY	-$35.54M 78.73% YoY	-$31.27M 6400.21% YoY	-$37.06M 25.2% YoY	-$17.03M -739.39% YoY	-$19.88M 218.33% YoY	-$481.0K -113.48% YoY	-$29.60M -2462.65% YoY	$2.663M -40.43% YoY	-$6.246M 81.04% YoY	$3.568M -159.67% YoY	$1.253M -110.47% YoY	$4.470M 12.59% YoY	-$3.450M 51.98% YoY	-$5.980M -248.39% YoY	-$11.97M 50.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$173.0K -96.34% YoY	$882.0K -94.02% YoY	$335.0K -97.0% YoY	$2.599M -69.75% YoY	$4.732M -180.63% YoY	$14.76M -286.37% YoY	$11.15M 3374.45% YoY	$8.591M -1457.19% YoY	-$5.869M 48808.33% YoY	-$7.917M 2832.22% YoY	$321.0K 217.82% YoY	-$633.0K 24.12% YoY	-$12.00K -96.36% YoY	-$270.0K 28.57% YoY	$101.0K -56.09% YoY	-$510.0K 8.51% YoY	-$330.0K 65.0% YoY	-$210.0K -16.0% YoY	$230.0K 253.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$6.000K -99.99% YoY	$57.00K -99.92% YoY	$0.00 -100.0% YoY	$38.91M -2071.92% YoY	$60.00M -146.42% YoY	$71.53M -196.59% YoY	$33.80M N/A	-$1.973M N/A	-$129.3M -615580.95% YoY	-$74.06M -148216.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K -100.26% YoY	$50.00K -98.26% YoY	$13.08M -1257.52% YoY	-$140.0K -94.19% YoY	-$8.140M -304.01% YoY	$2.870M 78.26% YoY
Cash From Investing Activities	-$173.0K -100.51% YoY	-$876.0K -101.94% YoY	-$278.0K -100.46% YoY	-$2.599M -110.31% YoY	$34.16M -535.65% YoY	$45.25M -132.99% YoY	$60.38M -181.18% YoY	$25.21M -4082.15% YoY	-$7.842M 65250.0% YoY	-$137.2M 54987.55% YoY	-$74.38M 151693.88% YoY	-$633.0K -105.03% YoY	-$12.00K -97.55% YoY	-$249.0K -97.01% YoY	-$49.00K -101.86% YoY	$12.58M -886.25% YoY	-$490.0K -81.23% YoY	-$8.340M -323.59% YoY	$2.640M 70.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$419.0K -279.06% YoY	-$13.00K -91.5% YoY	-$260.0K -89.22% YoY	-$232.0K -100.25% YoY	$234.0K -116.19% YoY	-$153.0K -100.1% YoY	-$2.412M -1.51% YoY	$91.86M 26297.7% YoY	-$1.445M 216.89% YoY	$155.0M 16143.92% YoY	-$2.449M -102.1% YoY	$348.0K -42.95% YoY	-$456.0K 38.18% YoY	$954.0K -97.13% YoY	$116.7M -5365.39% YoY	$610.0K -42.45% YoY	-$330.0K -430.0% YoY	$33.22M 4389.19% YoY	-$2.216M 352.24% YoY
NET CHANGE
Cash From Operating Activities	-$24.74M -30.37% YoY	-$20.24M -35.25% YoY	-$37.63M 1.53% YoY	-$33.77M 98.35% YoY	-$35.54M 78.73% YoY	-$31.27M 6400.21% YoY	-$37.06M 25.2% YoY	-$17.03M -739.39% YoY	-$19.88M 218.33% YoY	-$481.0K -113.48% YoY	-$29.60M -2462.65% YoY	$2.663M -40.43% YoY	-$6.246M 81.04% YoY	$3.568M -159.67% YoY	$1.253M -110.47% YoY	$4.470M 12.59% YoY	-$3.450M 51.98% YoY	-$5.980M -248.39% YoY	-$11.97M 50.46% YoY
Cash From Investing Activities	-$173.0K -100.51% YoY	-$876.0K -101.94% YoY	-$278.0K -100.46% YoY	-$2.599M -110.31% YoY	$34.16M -535.65% YoY	$45.25M -132.99% YoY	$60.38M -181.18% YoY	$25.21M -4082.15% YoY	-$7.842M 65250.0% YoY	-$137.2M 54987.55% YoY	-$74.38M 151693.88% YoY	-$633.0K -105.03% YoY	-$12.00K -97.55% YoY	-$249.0K -97.01% YoY	-$49.00K -101.86% YoY	$12.58M -886.25% YoY	-$490.0K -81.23% YoY	-$8.340M -323.59% YoY	$2.640M 70.43% YoY
Cash From Financing Activities	-$419.0K -279.06% YoY	-$13.00K -91.5% YoY	-$260.0K -89.22% YoY	-$232.0K -100.25% YoY	$234.0K -116.19% YoY	-$153.0K -100.1% YoY	-$2.412M -1.51% YoY	$91.86M 26297.7% YoY	-$1.445M 216.89% YoY	$155.0M 16143.92% YoY	-$2.449M -102.1% YoY	$348.0K -42.95% YoY	-$456.0K 38.18% YoY	$954.0K -97.13% YoY	$116.7M -5365.39% YoY	$610.0K -42.45% YoY	-$330.0K -430.0% YoY	$33.22M 4389.19% YoY	-$2.216M 352.24% YoY
Net Change In Cash	-$25.33M 2126.19% YoY	-$21.13M -252.85% YoY	-$38.17M -282.59% YoY	-$36.60M -136.59% YoY	-$1.138M -96.1% YoY	$13.83M -20.16% YoY	$20.90M -119.64% YoY	$100.0M 4107.06% YoY	-$29.17M 334.47% YoY	$17.32M 305.29% YoY	-$106.4M -190.28% YoY	$2.378M -86.53% YoY	-$6.714M 57.24% YoY	$4.273M -77.39% YoY	$117.9M -1121.36% YoY	$17.66M 414.87% YoY	-$4.270M -10.67% YoY	$18.90M 122.35% YoY	-$11.54M 67.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.74M -30.37% YoY	-$20.24M -35.25% YoY	-$37.63M 1.53% YoY	-$33.77M 98.35% YoY	-$35.54M 78.73% YoY	-$31.27M 6400.21% YoY	-$37.06M 25.2% YoY	-$17.03M -739.39% YoY	-$19.88M 218.33% YoY	-$481.0K -113.48% YoY	-$29.60M -2462.65% YoY	$2.663M -40.43% YoY	-$6.246M 81.04% YoY	$3.568M -159.67% YoY	$1.253M -110.47% YoY	$4.470M 12.59% YoY	-$3.450M 51.98% YoY	-$5.980M -248.39% YoY	-$11.97M 50.46% YoY
Capital Expenditures	$173.0K -96.34% YoY	$882.0K -94.02% YoY	$335.0K -97.0% YoY	$2.599M -69.75% YoY	$4.732M -180.63% YoY	$14.76M -286.37% YoY	$11.15M 3374.45% YoY	$8.591M -1457.19% YoY	-$5.869M 48808.33% YoY	-$7.917M 2832.22% YoY	$321.0K 217.82% YoY	-$633.0K 24.12% YoY	-$12.00K -96.36% YoY	-$270.0K 28.57% YoY	$101.0K -56.09% YoY	-$510.0K 8.51% YoY	-$330.0K 65.0% YoY	-$210.0K -16.0% YoY	$230.0K 253.85% YoY
Free Cash Flow	-$24.91M -38.13% YoY	-$21.13M -54.09% YoY	-$37.97M -21.26% YoY	-$36.37M 41.98% YoY	-$40.27M 187.34% YoY	-$46.02M -718.89% YoY	-$48.22M 61.13% YoY	-$25.62M -877.25% YoY	-$14.01M 124.8% YoY	$7.436M 93.75% YoY	-$29.93M -2697.66% YoY	$3.296M -33.82% YoY	-$6.234M 99.81% YoY	$3.838M -166.52% YoY	$1.152M -109.45% YoY	$4.980M 12.16% YoY	-$3.120M 50.72% YoY	-$5.770M -234.81% YoY	-$12.20M 52.11% YoY