COM:CUTERA
Cutera
- Stock
Last Close
0.30
21/11 21:00
Market Cap
26.93M
Beta: -
Volume Today
324.05K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.75M - | -10.61M 123.55% | -4.44M 58.16% | 2.58M 158.04% | 29.99M 1,063.87% | -30.77M 202.59% | -12.35M 59.87% | -23.88M 93.37% | 2.06M 108.64% | -82.34M 4,093.21% | ||
depreciation and amortization | 1.30M - | 1.34M 2.45% | 1.19M 11.23% | 982K 17.20% | 1.02M 3.46% | 1.21M 19.00% | 1.55M 28.04% | 1.39M 9.95% | 1.34M 3.59% | 2.62M 95.01% | 8.57M 227.17% | |
deferred income tax | 650K - | -18.68M - | 17.44M 193.36% | 34K 99.81% | -220K 747.06% | -135K 38.64% | 188K 239.26% | 11K 94.15% | ||||
stock based compensation | 3.11M - | 3.30M 6.08% | 4.08M 23.80% | 3.71M 9.08% | 5.11M 37.62% | 7.16M 40.04% | 9.83M 37.40% | 10.11M 2.82% | 13.17M 30.30% | 14.40M 9.32% | 8.06M 44% | |
change in working capital | 3.60M - | 835K 76.82% | -2.42M 389.34% | -5.29M 119.16% | -3.10M 41.42% | 1.94M 162.60% | -4.92M 353.09% | -11.37M 131.37% | -10.86M 4.50% | -42.05M 287.19% | -13.10M 68.84% | |
accounts receivables | -857K - | -1.46M 70.36% | -536K 63.29% | -4.90M 813.99% | -4.23M 13.68% | -117K 97.23% | -2.51M 2,044.44% | -2.55M 1.63% | -9.57M 275.45% | -15.90M 66.07% | -5.19M 67.36% | |
inventory | 2.11M - | -1.98M 194.02% | -1.09M 45.01% | -2.90M 165.96% | -13.80M 376.20% | 768K 105.56% | -5.91M 869.14% | 5.41M 191.64% | -10.94M 302.03% | -35.00M 220.03% | 6.95M 119.86% | |
accounts payables | -287K - | 1.26M 540.07% | -1.12M 188.99% | 639K 156.85% | 4.40M 589.20% | 4.28M 2.88% | 1.41M 67.13% | -6.03M 529.16% | 1.21M 120.00% | 20.98M 1,638.11% | -14.87M 170.86% | |
other working capital | 2.64M - | 3.01M 14.21% | 334K 88.92% | 1.86M 458.08% | 10.53M 464.81% | -2.99M 128.36% | 2.10M 170.16% | -8.20M 491.46% | 8.44M 202.95% | -12.13M 243.66% | 13.10M 208.04% | |
other non cash items | 243K - | 206K 15.23% | 227K 10.19% | 15K 93.39% | -52K 446.67% | 3.33M 6,507.69% | 3.63M 9.00% | 7.01M 93.01% | -4.35M 162.03% | 40.19M 1,024.22% | -154.29M 483.95% | |
net cash provided by operating activities | 3.51M - | -4.29M 222.00% | -1.36M 68.29% | 1.99M 246.58% | 14.29M 617.22% | 307K 97.85% | -2.22M 822.15% | -16.96M 664.82% | 1.24M 107.28% | -67.00M 5,524.70% | -137.64M 105.45% | |
investments in property plant and equipment | -672K - | -734K 9.23% | -746K 1.63% | -537K 28.02% | -855K 59.22% | -1.49M 74.04% | -991K 33.40% | -1.28M 29.06% | -1.01M 20.64% | -22.70M 2,136.26% | ||
acquisitions net | 155K - | 734K 373.55% | 746K 1.63% | 45K - | 30K 33.33% | 71K 136.67% | 22.70M 31,869.01% | |||||
purchases of investments | -56.85M - | -44.15M 22.34% | -23.70M 46.32% | -37.69M 59.06% | -60.96M 61.72% | -10.87M 82.16% | -12.69M 16.67% | -26.06M 105.41% | -329.48M - | -23.47M 92.88% | ||
sales maturities of investments | 51.61M - | 39.27M 23.91% | 57.09M 45.38% | 34.82M 39.01% | 79.45M 128.19% | 23.09M 70.93% | 14.70M 36.35% | 33.70M 129.24% | 158M - | 193.90M 22.72% | ||
other investing activites | -92K - | -734K 697.83% | -746K 1.63% | 20K 102.68% | 53K 165% | 41K 22.64% | -22.70M - | -33.24M 46.45% | ||||
net cash used for investing activites | -5.85M - | -5.61M 4.05% | 32.65M 681.82% | -3.39M 110.39% | 17.69M 621.64% | 10.77M 39.11% | 1.07M 90.10% | 6.39M 498.78% | -944K 114.78% | -194.18M 20,470.13% | 137.19M 170.65% | |
debt repayment | -127K - | -144K 13.39% | -198K 37.50% | -313K 58.08% | -371K 18.53% | -483K 30.19% | -649K 34.37% | -515K 20.65% | -462K 10.29% | -46.30M 9,920.78% | -594K 98.72% | |
common stock issued | 2.89M - | 28.80M 895.09% | 2.77M 90.40% | 2.72M 1.52% | ||||||||
common stock repurchased | -10.03M - | -40.09M - | -4.87M 87.84% | -35.17M 621.67% | -831K - | -3.43M 312.52% | -16.13M 370.65% | -56.68M 251.31% | ||||
dividends paid | -2.06M - | -3.43M 66.17% | -13.37M 289.99% | -56.68M 323.97% | ||||||||
other financing activites | 5.19M - | 3.60M 30.58% | 10.06M 179.32% | 9.49M 5.65% | 3.97M 58.22% | 1.27M 67.95% | 2.06M 62.31% | 9.87M 378.48% | 144.73M 1,366.17% | 399.87M 176.29% | -1.97M 100.49% | |
net cash used provided by financing activities | -4.97M - | 3.46M 169.59% | -30.22M 973.97% | 4.31M 114.25% | -31.57M 833.04% | 788K 102.50% | 1.41M 79.44% | 31.30M 2,113.44% | 117.53M 275.51% | 242.94M 106.71% | -2.57M 101.06% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -7.30M - | -6.44M 11.84% | 1.06M 116.54% | 2.91M 172.96% | 409K 85.93% | 11.87M 2,801.71% | 264K 97.78% | 20.73M 7,752.65% | 117.82M 468.31% | -18.24M 115.48% | -3.01M 83.49% | |
cash at beginning of period | 23.55M - | 16.24M 31.02% | 9.80M 39.64% | 10.87M 10.86% | 13.78M 26.75% | 14.18M 2.97% | 26.05M 83.67% | 26.32M 1.01% | 47.05M 78.78% | 164.86M 250.42% | 146.62M 11.06% | |
cash at end of period | 16.24M - | 9.80M 39.64% | 10.87M 10.86% | 13.78M 26.75% | 14.18M 2.97% | 26.05M 83.67% | 26.32M 1.01% | 47.05M 78.78% | 164.86M 250.42% | 146.62M 11.06% | 143.61M 2.05% | |
operating cash flow | 3.51M - | -4.29M 222.00% | -1.36M 68.29% | 1.99M 246.58% | 14.29M 617.22% | 307K 97.85% | -2.22M 822.15% | -16.96M 664.82% | 1.24M 107.28% | -67.00M 5,524.70% | -137.64M 105.45% | |
capital expenditure | -672K - | -734K 9.23% | -746K 1.63% | -537K 28.02% | -855K 59.22% | -1.49M 74.04% | -991K 33.40% | -1.28M 29.06% | -1.01M 20.64% | -22.70M 2,136.26% | ||
free cash flow | 2.84M - | -5.02M 276.70% | -2.10M 58.07% | 1.46M 169.12% | 13.43M 823.16% | -1.18M 108.79% | -3.21M 171.63% | -18.23M 468.42% | 220K 101.21% | -89.69M 40,869.55% | -137.64M 53.46% |
All numbers in (except ratios and percentages)