- $38.92m
- $314.01m
- $212.37m
- 11
- 65
- 30
- 27
Annual cashflow statement for Cutera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.3 | -23.9 | 2.06 | -82.3 | -151 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.5 | 16.2 | 8.82 | 55.9 | 27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.92 | -10.4 | -10.9 | -43.4 | -23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.22 | -16.9 | 1.24 | -67 | -138 |
| Capital Expenditures | -0.991 | -1.28 | -1.01 | -22.7 | -33.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.06 | 7.67 | 0.071 | -171 | 170 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.07 | 6.39 | -0.944 | -194 | 137 |
| Financing Cash Flow Items | -0.831 | -5.73 | -2.18 | -5.61 | -3.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 31.3 | 118 | 243 | -2.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.264 | 20.7 | 118 | -18.2 | -3.01 |