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Cutera Inc (CUTR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Cutera Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-162.83
Depreciation & amortization0.00
Amortization of Other Assets11.08
Increase (Decrease) in Deferred Revenue-1.58
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed7.38
Increase (Decrease) in Inventories15.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation8.06
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Tax Benefit Deficit From Stockbased Compensation-
Change In Rightofuse Asset And Liability Due To Modification-
Depreciation And Amortization Excluding Contract Acquisition Costs8.58
Increase Decrease In Extended Product Warranty Accrual-
Hosting Arrangement Service Contract Implementation Cost Impairment-
Increase Decrease In Operating Lease Liabilities-0.06
Increase Decrease In Operating Lease Liabilities-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-4.94
Increase (Decrease) in Accounts Payable, Trade-14.87
Increase (Decrease) in Accrued Liabilities-3.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.15
Other Working Capital-6.24
Other Noncash Income (Expense)1.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-137.87
Investing Activities
Capital Expenditures-27.92
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities193.90
Payments to Acquire Marketable Securities-23.47
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.09
Discontinued operations0.00
Net Cash Flow from Investing Activities137.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-151.83
Finance Lease Principal Payments-0.59
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations146.62
Right Of Use Asset Obtained In Exchange For Finance Lease Liability1.85
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.06
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-165.79
Total Cash Flow-3.01
4 historic quarters locked

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About Cutera Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-022628

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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