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CUTR Cutera

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  • 2.470
  • +0.240+10.76%
Close May 14 16:00 ET
  • 2.510
  • +0.040+1.62%
Post 19:50 ET
49.58MMarket Cap-312P/E (TTM)

Cutera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.65%-37.63M
-105.79%-137.87M
-99.71%-34M
-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
Net income from continuing operations
18.79%-22.78M
-97.76%-162.83M
-634.89%-57.23M
-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
Operating gains losses
----
----
----
----
----
-4,550.00%-623K
589.20%35.15M
1,971.11%932K
-827.03%-269K
578.25%34.47M
Depreciation and amortization
41.31%1.99M
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
Deferred tax
246.15%45K
-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
Other non cash items
-28.13%1.96M
143.32%11.08M
27.70%2.33M
259.14%3.58M
183.01%2.45M
213.43%2.73M
77.44%4.56M
182.64%1.82M
52.76%996K
28.53%865K
Change In working capital
-43.94%-23.14M
74.17%-11.2M
191.38%14.2M
68.85%-4.28M
-184.50%-5.04M
19.82%-16.08M
-299.25%-43.36M
-733.90%-15.54M
-39.55%-13.74M
451.62%5.97M
-Change in receivables
161.17%3.92M
68.93%-4.94M
144.60%4.82M
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
-Change in inventory
-85.96%-11.46M
142.90%15.57M
279.36%13.79M
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
-Change in payables and accrued expense
-3,937.50%-14.43M
-174.55%-18.09M
-131.84%-2.39M
-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
-Change in other current assets
107.87%320K
88.39%-2.11M
85.59%-816K
150.97%4.27M
-179.01%-1.49M
32.22%-4.06M
-40.70%-18.14M
13.12%-5.66M
-61.54%-8.37M
619.01%1.89M
-Change in other working capital
-905.95%-1.49M
-160.10%-1.64M
-208.94%-1.21M
-203.28%-913K
-37.31%294K
-31.23%185K
1,107.01%2.73M
287.06%1.11M
222.27%884K
240.42%469K
Cash from discontinued investing activities
Operating cash flow
-1.65%-37.63M
-105.79%-137.87M
-99.71%-34M
-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
Investing cash flow
Cash flow from continuing investing activities
-100.46%-278K
170.77%137.43M
-109.39%-2.37M
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
Net PPE purchase and sale
97.31%-278K
-45.43%-33.01M
72.44%-2.37M
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
Net investment purchase and sale
--0
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
Cash from discontinued investing activities
Investing cash flow
-100.46%-278K
170.77%137.43M
-109.39%-2.37M
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
Financing cash flow
Cash flow from continuing financing activities
89.22%-260K
-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
Net issuance payments of debt
-58.06%-196K
-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
Proceeds from stock option exercised by employees
--0
-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
Net other financing activities
97.33%-64K
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
Cash from discontinued financing activities
Financing cash flow
89.22%-260K
-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
Net cash flow
Beginning cash position
-2.05%143.61M
-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
Current changes in cash
-282.59%-38.17M
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
End cash Position
-37.06%105.44M
-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
Free cash flow
19.86%-37.97M
-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
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.65%-37.63M-105.79%-137.87M-99.71%-34M-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
Net income from continuing operations 18.79%-22.78M-97.76%-162.83M-634.89%-57.23M-264.88%-44.27M29.61%-33.28M-85.23%-28.05M-4,093.21%-82.34M-97.92%-7.79M-772.95%-12.13M-710.33%-47.28M
Operating gains losses ---------------------4,550.00%-623K589.20%35.15M1,971.11%932K-827.03%-269K578.25%34.47M
Depreciation and amortization 41.31%1.99M227.17%8.58M229.08%3.35M194.81%1.99M264.34%1.83M229.98%1.41M95.01%2.62M208.48%1.02M119.54%674K45.09%502K
Deferred tax 246.15%45K-94.15%11K-241.67%-51K-73.61%19K-23.08%30K-68.29%13K239.26%188K119.05%36K2,300.00%72K550.00%39K
Other non cash items -28.13%1.96M143.32%11.08M27.70%2.33M259.14%3.58M183.01%2.45M213.43%2.73M77.44%4.56M182.64%1.82M52.76%996K28.53%865K
Change In working capital -43.94%-23.14M74.17%-11.2M191.38%14.2M68.85%-4.28M-184.50%-5.04M19.82%-16.08M-299.25%-43.36M-733.90%-15.54M-39.55%-13.74M451.62%5.97M
-Change in receivables 161.17%3.92M68.93%-4.94M144.60%4.82M106.91%276K-550.37%-3.62M-235.25%-6.41M-66.07%-15.9M-1,499.41%-10.8M10.52%-4M139.68%804K
-Change in inventory -85.96%-11.46M142.90%15.57M279.36%13.79M120.85%2.32M205.69%5.63M49.39%-6.16M-231.98%-36.31M-187.48%-7.69M-592.89%-11.11M-1,101.81%-5.32M
-Change in payables and accrued expense -3,937.50%-14.43M-174.55%-18.09M-131.84%-2.39M-215.35%-10.23M-171.96%-5.85M260.68%376K6.34%24.26M-28.26%7.5M178.95%8.87M903.33%8.13M
-Change in other current assets 107.87%320K88.39%-2.11M85.59%-816K150.97%4.27M-179.01%-1.49M32.22%-4.06M-40.70%-18.14M13.12%-5.66M-61.54%-8.37M619.01%1.89M
-Change in other working capital -905.95%-1.49M-160.10%-1.64M-208.94%-1.21M-203.28%-913K-37.31%294K-31.23%185K1,107.01%2.73M287.06%1.11M222.27%884K240.42%469K
Cash from discontinued investing activities
Operating cash flow -1.65%-37.63M-105.79%-137.87M-99.71%-34M-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
Investing cash flow
Cash flow from continuing investing activities -100.46%-278K170.77%137.43M-109.39%-2.37M552.82%35.51M132.04%43.95M181.12%60.33M-20,470.13%-194.18M4,082.15%25.21M-65,250.00%-7.84M-54,767.20%-137.17M
Net PPE purchase and sale 97.31%-278K-45.43%-33.01M72.44%-2.37M5.71%-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
Net investment purchase and sale --0199.39%170.44M--02,180.28%41.04M145.42%58.71M195.45%70.69M---171.48M--33.8M---1.97M---129.25M
Cash from discontinued investing activities
Investing cash flow -100.46%-278K170.77%137.43M-109.39%-2.37M552.82%35.51M132.04%43.95M181.12%60.33M-20,470.13%-194.18M4,082.15%25.21M-65,250.00%-7.84M-54,767.20%-137.17M
Financing cash flow
Cash flow from continuing financing activities 89.22%-260K-101.06%-2.57M-100.25%-232K115.85%229K-100.10%-153K1.51%-2.41M106.71%242.94M26,297.70%91.86M-216.89%-1.45M16,160.97%154.97M
Net issuance payments of debt -58.06%-196K-100.19%-594K-100.17%-208K99.68%-149K-100.05%-113K17.33%-124K127.67%313.7M81,094.59%119.87M-44,447.57%-45.88M249,960.42%239.87M
Proceeds from stock option exercised by employees --0-51.41%1.32M--088.26%465K-41.89%749K-27.81%109K-1.52%2.72M46.12%1.04M55.35%247K-14.12%1.29M
Net other financing activities 97.33%-64K95.51%-3.3M99.92%-24K-100.20%-87K99.08%-789K2.16%-2.4M-219.15%-73.49M-13,535.68%-29.04M8,731.25%44.19M-18,968.14%-86.19M
Cash from discontinued financing activities
Financing cash flow 89.22%-260K-101.06%-2.57M-100.25%-232K115.85%229K-100.10%-153K1.51%-2.41M106.71%242.94M26,297.70%91.86M-216.89%-1.45M16,160.97%154.97M
Net cash flow
Beginning cash position -2.05%143.61M-11.06%146.62M286.90%180.22M139.41%181.35M186.71%167.53M-11.06%146.62M250.42%164.86M-71.33%46.58M-55.23%75.75M-64.57%58.43M
Current changes in cash -282.59%-38.17M83.49%-3.01M-136.59%-36.6M96.10%-1.14M-20.16%13.83M119.64%20.9M-115.48%-18.24M4,107.06%100.04M-334.47%-29.17M305.76%17.32M
End cash Position -37.06%105.44M-2.05%143.61M-2.05%143.61M286.90%180.22M139.41%181.35M186.71%167.53M-11.06%146.62M-11.06%146.62M-71.33%46.58M-55.23%75.75M
Free cash flow 19.86%-37.97M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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