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 | -143.71M | -148.97M | -157.56M | -162.83M | -113.39M |
| Total Depreciation and Amortization | 8.41M | 8.73M | 8.76M | 8.18M | 5.84M |
| Total Amortization of Deferred Charges | 8.34M | 10.22M | 10.72M | 11.48M | 10.98M |
| Total Other Non-Cash Items | 18.63M | 18.05M | 17.87M | 16.50M | 16.61M |
| Change in Net Operating Assets | -8.29M | -16.79M | -18.26M | -11.20M | -40.93M |
| Cash from Operations | -116.62M | -128.76M | -138.48M | -137.87M | -120.89M |
| Capital Expenditure | -3.76M | -9.12M | -22.99M | -33.01M | -39.23M |
| Sale of Property, Plant, and Equipment | 63.00K | 63.00K | 57.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 41.04M | 99.75M | 170.44M | 204.23M |
| Cash from Investing | -3.70M | 31.99M | 76.81M | 137.43M | 165.00M |
| Total Debt Issued | -- | -- | -- | -- | 120.00M |
| Total Debt Repaid | -790.00K | -546.00K | -666.00K | -594.00K | -514.00K |
| Issuance of Common Stock | 0.00 | 465.00K | 1.21M | 1.32M | 2.36M |
| Repurchase of Common Stock | -134.00K | -195.00K | -964.00K | -3.30M | -3.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -28.61M |
| Cash from Financing | -924.00K | -276.00K | -416.00K | -2.57M | 89.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.24M | -97.04M | -62.08M | -3.01M | 133.64M |
