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 | -26.74% | -83.35% | -65.43% | -97.76% | -44.47% |
| Total Depreciation and Amortization | 44.00% | 92.76% | 173.40% | 268.08% | 202.28% |
| Total Amortization of Deferred Charges | -24.07% | 21.71% | 57.25% | 131.75% | 225.08% |
| Total Other Non-Cash Items | 12.16% | 21.83% | -64.40% | -67.97% | -67.97% |
| Change in Net Operating Assets | 79.76% | 66.69% | 53.62% | 74.17% | -57.56% |
| Cash from Operations | 3.53% | -23.92% | -86.11% | -105.79% | -155.56% |
| Capital Expenditure | 90.42% | 76.95% | 29.75% | -45.43% | -166.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -74.54% | 473.05% | 199.39% | 199.49% |
| Cash from Investing | -102.24% | -73.70% | 229.17% | 170.77% | 174.99% |
| Total Debt Issued | -- | -- | -- | -- | -50.00% |
| Total Debt Repaid | -53.70% | -15.68% | 98.56% | 98.72% | 98.89% |
| Issuance of Common Stock | -100.00% | -78.28% | -54.72% | -51.41% | -1.54% |
| Repurchase of Common Stock | 96.39% | 95.37% | 81.47% | 37.27% | 26.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 27.80% |
| Cash from Financing | -101.03% | -100.31% | -100.17% | -101.06% | -40.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.72% | -191.89% | -156.91% | 83.49% | 215.30% |
