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CUTR Cutera

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2.270
+0.150+7.08%

Trading Apr 29 11:00 ET

45.31MMarket Cap-299P/E (TTM)

Cutera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-105.45%-137.64M

-98.35%-33.77M

-85.47%-36.88M

-6,130.98%-29.97M

-25.04%-37.02M

-5,524.70%-67M

-739.39%-17.03M

-218.33%-19.88M

-113.49%-481K

-2,462.65%-29.6M

Net income from continuing operations

-83.18%-150.83M

-480.77%-45.23M

-264.88%-44.27M

29.61%-33.28M

-85.23%-28.05M

-4,093.21%-82.34M

-97.92%-7.79M

-772.95%-12.13M

-710.33%-47.28M

-4,117.83%-15.14M

Operating gains losses

----

-4,550.00%-623K

589.20%35.15M

1,971.11%932K

-827.03%-269K

578.25%34.47M

123.73%14K

Depreciation and amortization

227.17%8.58M

229.08%3.35M

194.81%1.99M

264.34%1.83M

229.98%1.41M

95.01%2.62M

208.48%1.02M

119.54%674K

45.09%502K

18.28%427K

Deferred tax

-94.15%11K

-241.67%-51K

-73.61%19K

-23.08%30K

-68.29%13K

239.26%188K

119.05%36K

2,300.00%72K

550.00%39K

-8.89%41K

Other non cash items

53.76%11.08M

-47.99%2.33M

259.14%3.58M

183.01%2.45M

213.43%2.73M

48.31%7.21M

52.35%4.48M

52.76%996K

28.53%865K

45.90%871K

Change In working capital

50.07%-22.97M

113.33%2.43M

68.85%-4.28M

-184.50%-5.04M

19.82%-16.08M

-249.82%-46.01M

-11,612.66%-18.19M

-39.55%-13.74M

451.62%5.97M

-1,032.13%-20.05M

-Change in receivables

67.36%-5.19M

142.28%4.57M

106.91%276K

-550.37%-3.62M

-235.25%-6.41M

-66.07%-15.9M

-1,499.41%-10.8M

10.52%-4M

139.68%804K

20.57%-1.91M

-Change in inventory

119.15%6.95M

167.24%5.17M

120.85%2.32M

205.69%5.63M

49.39%-6.16M

-231.98%-36.31M

-187.48%-7.69M

-592.89%-11.11M

-1,101.81%-5.32M

-95.96%-12.18M

-Change in payables and accrued expense

-187.43%-21.21M

-173.49%-5.51M

-215.35%-10.23M

-171.96%-5.85M

260.68%376K

6.34%24.26M

-28.26%7.5M

178.95%8.87M

903.33%8.13M

-102.80%-234K

-Change in other current assets

89.63%-1.88M

89.56%-591K

150.97%4.27M

-179.01%-1.49M

32.22%-4.06M

-40.69%-18.14M

13.13%-5.66M

-61.54%-8.37M

619.01%1.89M

-311.81%-6M

-Change in other current liabilities

----

-20.73%-2.6M

----

-Change in other working capital

-161.35%-1.64M

-214.75%-1.21M

-203.28%-913K

-37.31%294K

-31.23%185K

748.79%2.67M

624.83%1.05M

222.27%884K

240.42%469K

-46.20%269K

Cash from discontinued investing activities

Operating cash flow

-105.45%-137.64M

-98.35%-33.77M

-85.47%-36.88M

-6,130.98%-29.97M

-25.04%-37.02M

-5,524.70%-67M

-739.39%-17.03M

-218.33%-19.88M

-113.49%-481K

-2,462.65%-29.6M

Investing cash flow

Cash flow from continuing investing activities

170.65%137.2M

-110.31%-2.6M

552.82%35.51M

132.04%43.95M

181.12%60.33M

-20,470.13%-194.18M

4,082.15%25.21M

-65,250.00%-7.84M

-54,767.20%-137.17M

-151,693.88%-74.38M

Net PPE purchase and sale

-46.45%-33.24M

69.75%-2.6M

5.71%-5.53M

-86.37%-14.76M

-3,125.23%-10.35M

-2,304.45%-22.7M

-1,257.19%-8.59M

-48,808.33%-5.87M

-3,066.80%-7.92M

-555.10%-321K

Net investment purchase and sale

199.39%170.44M

--0

2,180.28%41.04M

145.42%58.71M

195.45%70.69M

---171.48M

--33.8M

---1.97M

---129.25M

---74.06M

Cash from discontinued investing activities

Investing cash flow

170.65%137.2M

-110.31%-2.6M

552.82%35.51M

132.04%43.95M

181.12%60.33M

-20,470.13%-194.18M

4,082.15%25.21M

-65,250.00%-7.84M

-54,767.20%-137.17M

-151,693.88%-74.38M

Financing cash flow

Cash flow from continuing financing activities

-101.06%-2.57M

-100.25%-232K

115.85%229K

-100.10%-153K

1.51%-2.41M

106.71%242.94M

26,297.70%91.86M

-216.89%-1.45M

16,160.97%154.97M

-102.10%-2.45M

Net issuance payments of debt

-100.19%-594K

-100.17%-208K

99.68%-149K

-100.05%-113K

17.33%-124K

127.67%313.7M

81,094.59%119.87M

-44,447.57%-45.88M

249,960.42%239.87M

-100.11%-150K

Net common stock issuance

----

--0

----

Proceeds from stock option exercised by employees

-51.41%1.32M

--0

88.26%465K

-41.89%749K

-27.81%109K

-1.52%2.72M

46.12%1.04M

55.35%247K

-14.12%1.29M

-61.87%151K

Net other financing activities

95.51%-3.3M

99.92%-24K

-100.20%-87K

99.08%-789K

2.16%-2.4M

-219.15%-73.49M

-13,535.68%-29.04M

8,731.25%44.19M

-18,968.14%-86.19M

88.79%-2.45M

Cash from discontinued financing activities

Financing cash flow

-101.06%-2.57M

-100.25%-232K

115.85%229K

-100.10%-153K

1.51%-2.41M

106.71%242.94M

26,297.70%91.86M

-216.89%-1.45M

16,160.97%154.97M

-102.10%-2.45M

Net cash flow

Beginning cash position

-11.06%146.62M

286.90%180.22M

139.41%181.35M

186.71%167.53M

-11.06%146.62M

250.42%164.86M

-71.33%46.58M

-55.23%75.75M

-64.57%58.43M

250.42%164.86M

Current changes in cash

83.49%-3.01M

-136.59%-36.6M

96.10%-1.14M

-20.16%13.83M

119.64%20.9M

-115.48%-18.24M

4,107.06%100.04M

-334.47%-29.17M

305.76%17.32M

-190.28%-106.43M

End cash Position

-2.05%143.61M

286.90%180.22M

139.41%181.35M

186.71%167.53M

-11.06%146.62M

-71.33%46.58M

-55.23%75.75M

-64.57%58.43M

Free cash flow

-90.52%-170.88M

-41.98%-36.37M

-64.69%-42.41M

-432.58%-44.73M

-58.30%-47.37M

-40,869.55%-89.69M

-1,361.97%-25.62M

-311.51%-25.75M

-354.79%-8.4M

-2,697.66%-29.93M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-105.45%-137.64M	-98.35%-33.77M	-85.47%-36.88M	-6,130.98%-29.97M	-25.04%-37.02M	-5,524.70%-67M	-739.39%-17.03M	-218.33%-19.88M	-113.49%-481K	-2,462.65%-29.6M
Net income from continuing operations	-83.18%-150.83M	-480.77%-45.23M	-264.88%-44.27M	29.61%-33.28M	-85.23%-28.05M	-4,093.21%-82.34M	-97.92%-7.79M	-772.95%-12.13M	-710.33%-47.28M	-4,117.83%-15.14M
Operating gains losses	----	----	----	----	-4,550.00%-623K	589.20%35.15M	1,971.11%932K	-827.03%-269K	578.25%34.47M	123.73%14K
Depreciation and amortization	227.17%8.58M	229.08%3.35M	194.81%1.99M	264.34%1.83M	229.98%1.41M	95.01%2.62M	208.48%1.02M	119.54%674K	45.09%502K	18.28%427K
Deferred tax	-94.15%11K	-241.67%-51K	-73.61%19K	-23.08%30K	-68.29%13K	239.26%188K	119.05%36K	2,300.00%72K	550.00%39K	-8.89%41K
Other non cash items	53.76%11.08M	-47.99%2.33M	259.14%3.58M	183.01%2.45M	213.43%2.73M	48.31%7.21M	52.35%4.48M	52.76%996K	28.53%865K	45.90%871K
Change In working capital	50.07%-22.97M	113.33%2.43M	68.85%-4.28M	-184.50%-5.04M	19.82%-16.08M	-249.82%-46.01M	-11,612.66%-18.19M	-39.55%-13.74M	451.62%5.97M	-1,032.13%-20.05M
-Change in receivables	67.36%-5.19M	142.28%4.57M	106.91%276K	-550.37%-3.62M	-235.25%-6.41M	-66.07%-15.9M	-1,499.41%-10.8M	10.52%-4M	139.68%804K	20.57%-1.91M
-Change in inventory	119.15%6.95M	167.24%5.17M	120.85%2.32M	205.69%5.63M	49.39%-6.16M	-231.98%-36.31M	-187.48%-7.69M	-592.89%-11.11M	-1,101.81%-5.32M	-95.96%-12.18M
-Change in payables and accrued expense	-187.43%-21.21M	-173.49%-5.51M	-215.35%-10.23M	-171.96%-5.85M	260.68%376K	6.34%24.26M	-28.26%7.5M	178.95%8.87M	903.33%8.13M	-102.80%-234K
-Change in other current assets	89.63%-1.88M	89.56%-591K	150.97%4.27M	-179.01%-1.49M	32.22%-4.06M	-40.69%-18.14M	13.13%-5.66M	-61.54%-8.37M	619.01%1.89M	-311.81%-6M
-Change in other current liabilities	----	----	----	----	----	-20.73%-2.6M	----	----	----	----
-Change in other working capital	-161.35%-1.64M	-214.75%-1.21M	-203.28%-913K	-37.31%294K	-31.23%185K	748.79%2.67M	624.83%1.05M	222.27%884K	240.42%469K	-46.20%269K
Cash from discontinued investing activities
Operating cash flow	-105.45%-137.64M	-98.35%-33.77M	-85.47%-36.88M	-6,130.98%-29.97M	-25.04%-37.02M	-5,524.70%-67M	-739.39%-17.03M	-218.33%-19.88M	-113.49%-481K	-2,462.65%-29.6M
Investing cash flow
Cash flow from continuing investing activities	170.65%137.2M	-110.31%-2.6M	552.82%35.51M	132.04%43.95M	181.12%60.33M	-20,470.13%-194.18M	4,082.15%25.21M	-65,250.00%-7.84M	-54,767.20%-137.17M	-151,693.88%-74.38M
Net PPE purchase and sale	-46.45%-33.24M	69.75%-2.6M	5.71%-5.53M	-86.37%-14.76M	-3,125.23%-10.35M	-2,304.45%-22.7M	-1,257.19%-8.59M	-48,808.33%-5.87M	-3,066.80%-7.92M	-555.10%-321K
Net investment purchase and sale	199.39%170.44M	--0	2,180.28%41.04M	145.42%58.71M	195.45%70.69M	---171.48M	--33.8M	---1.97M	---129.25M	---74.06M
Cash from discontinued investing activities
Investing cash flow	170.65%137.2M	-110.31%-2.6M	552.82%35.51M	132.04%43.95M	181.12%60.33M	-20,470.13%-194.18M	4,082.15%25.21M	-65,250.00%-7.84M	-54,767.20%-137.17M	-151,693.88%-74.38M
Financing cash flow
Cash flow from continuing financing activities	-101.06%-2.57M	-100.25%-232K	115.85%229K	-100.10%-153K	1.51%-2.41M	106.71%242.94M	26,297.70%91.86M	-216.89%-1.45M	16,160.97%154.97M	-102.10%-2.45M
Net issuance payments of debt	-100.19%-594K	-100.17%-208K	99.68%-149K	-100.05%-113K	17.33%-124K	127.67%313.7M	81,094.59%119.87M	-44,447.57%-45.88M	249,960.42%239.87M	-100.11%-150K
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-51.41%1.32M	--0	88.26%465K	-41.89%749K	-27.81%109K	-1.52%2.72M	46.12%1.04M	55.35%247K	-14.12%1.29M	-61.87%151K
Net other financing activities	95.51%-3.3M	99.92%-24K	-100.20%-87K	99.08%-789K	2.16%-2.4M	-219.15%-73.49M	-13,535.68%-29.04M	8,731.25%44.19M	-18,968.14%-86.19M	88.79%-2.45M
Cash from discontinued financing activities
Financing cash flow	-101.06%-2.57M	-100.25%-232K	115.85%229K	-100.10%-153K	1.51%-2.41M	106.71%242.94M	26,297.70%91.86M	-216.89%-1.45M	16,160.97%154.97M	-102.10%-2.45M
Net cash flow
Beginning cash position	-11.06%146.62M	286.90%180.22M	139.41%181.35M	186.71%167.53M	-11.06%146.62M	250.42%164.86M	-71.33%46.58M	-55.23%75.75M	-64.57%58.43M	250.42%164.86M
Current changes in cash	83.49%-3.01M	-136.59%-36.6M	96.10%-1.14M	-20.16%13.83M	119.64%20.9M	-115.48%-18.24M	4,107.06%100.04M	-334.47%-29.17M	305.76%17.32M	-190.28%-106.43M
End cash Position	-2.05%143.61M	-2.05%143.61M	286.90%180.22M	139.41%181.35M	186.71%167.53M	-11.06%146.62M	-11.06%146.62M	-71.33%46.58M	-55.23%75.75M	-64.57%58.43M
Free cash flow	-90.52%-170.88M	-41.98%-36.37M	-64.69%-42.41M	-432.58%-44.73M	-58.30%-47.37M	-40,869.55%-89.69M	-1,361.97%-25.62M	-311.51%-25.75M	-354.79%-8.4M	-2,697.66%-29.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall