Health Care: Health Services

Cutera Inc (CUTR: NASDAQ)

$18.65 -0.55 | -2.86%
01/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.44M -10.61M -4.75M -6.55M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -536.00K -1.46M -857.00K -3.69M
(Increase) Decrease in Inventories -1.09M -1.98M 2.11M 1.17M
(Increase) Decrease In Other Current Assets 241.00K 239.00K 345.00K 859.00K
(Decrease) Increase In Payables -1.12M 1.26M -287.00K -466.00K
(Decrease) Increase In Other Current Liabilities 2.72M 1.69M -675.00K -243.00K
(Increase) Decrease In Other Working Capital -2.63M 1.09M 2.97M 1.94M
Other Non-Cash Items 4.31M 4.16M 3.35M 3.07M
Net Cash From Continuing Operations -1.36M -4.29M 3.51M -2.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.36M -4.29M 3.51M -2.30M
Sale of Property, Plant & Equipment 0.00 0.00 63.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 35.92M 26.91M 36.03M 43.01M
Purchases of Property, Plant & Equipment -746.00K -734.00K -672.00K -516.00K
Acquisitions 0.00 0.00 0.00 -5.09M
Purchases of Short-Term Investments -23.70M -44.15M -56.85M -58.81M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 32.65M -5.61M -5.85M 10.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.06M 3.60M 5.19M 1.67M
Repayment of Long-Term Debt -198.00K -144.00K -127.00K 0.00
Repurchase of Capital Stock -40.09M 0.00 -10.03M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 6.00K
Net Cash From Financing Activities -30.22M 3.46M -4.97M 1.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.06M -6.44M -7.30M 9.53M

Portfolios with CUTR

Latest CUTR Headlines from TheStreet

More Financial News for CUTR

Press Releases for CUTR

See All Press Releases

Partner Headlines for CUTR

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter