Cutera, Inc.
CUTR
$0.1285
$0.030130.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.09% | -8.35% | 60.20% | -29.27% | -33.04% |
| Total Depreciation and Amortization | -7.48% | -9.39% | -32.51% | 48.47% | 8.64% |
| Total Amortization of Deferred Charges | -13.31% | -0.46% | -28.08% | -23.73% | 46.12% |
| Total Other Non-Cash Items | 57.58% | -2.05% | 29.25% | -45.12% | 50.07% |
| Change in Net Operating Assets | 218.42% | 84.59% | -262.99% | 431.86% | 15.15% |
| Cash from Operations | -22.22% | 46.20% | -10.66% | 7.79% | -23.04% |
| Capital Expenditure | 80.39% | -163.28% | 85.85% | 57.21% | 62.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -89.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -30.08% |
| Cash from Investing | 80.25% | -215.11% | 88.26% | -106.67% | -19.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,714.29% | 103.57% | 5.77% | -39.60% | -31.86% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -37.92% |
| Repurchase of Common Stock | -30.00% | 68.75% | -166.67% | 72.41% | 88.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,123.08% | 95.00% | -12.07% | -201.31% | 249.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.88% | 44.63% | -4.27% | -3,116.52% | -108.23% |
