Health Care: Health Services

Cutera Inc (CUTR: NASDAQ)

$14.97 0.05 | 0.34%
09/04/15 - 12:32 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.61M -4.75M -6.55M -10.06M
Operating Gains/Losses 0.00 0.00 0.00 -5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.46M -857.00K -3.69M -1.00M
(Increase) Decrease in Inventories -1.98M 2.11M 1.17M -4.28M
(Increase) Decrease In Other Current Assets 239.00K 345.00K 859.00K 2.60M
(Decrease) Increase In Payables 1.26M -287.00K -466.00K 1.28M
(Decrease) Increase In Other Current Liabilities 1.69M -675.00K -177.00K 2.97M
(Increase) Decrease In Other Working Capital 1.09M 2.97M 1.88M -1.34M
Other Non-Cash Items 4.16M 3.35M 3.07M 4.03M
Net Cash From Continuing Operations -4.29M 3.51M -2.30M -5.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.29M 3.51M -2.30M -5.17M
Sale of Property, Plant & Equipment 0.00 63.00K 0.00 36.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 26.92M 36.03M 43.01M 47.94M
Purchases of Property, Plant & Equipment -734.00K -672.00K -516.00K -751.00K
Acquisitions 0.00 0.00 -5.09M 0.00
Purchases of Short-Term Investments -44.15M -56.85M -58.81M -63.13M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.61M -5.85M 10.15M 5.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.60M 5.19M 1.67M 1.36M
Repayment of Long-Term Debt -144.00K -127.00K 0.00 0.00
Repurchase of Capital Stock 0.00 -10.03M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 6.00K 22.00K
Net Cash From Financing Activities 3.46M -4.97M 1.67M 1.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.44M -7.30M 9.53M 1.50M

Portfolios with CUTR

Latest CUTR Headlines from TheStreet

More Financial News for CUTR

Press Releases for CUTR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter