Health Care: Health Services

Cutera Inc (CUTR: NASDAQ)

$11.09 0.23 | 2.12%
06/24/16 - 03:59 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 -177.00K
(Increase) Decrease In Other Working Capital -2.63M 1.09M 2.97M 1.88M
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

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