Health Care: Health Services

Cutera Inc (CUTR: NASDAQ)

$26.6 n/a | n/a%
07/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.58M -4.44M -10.61M -4.75M
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 -4.90M -536.00K -1.46M -857.00K
(Increase) Decrease in Inventories -2.90M -1.09M -1.98M 2.11M
(Increase) Decrease In Other Current Assets -432.00K 241.00K 239.00K 345.00K
(Decrease) Increase In Payables 639.00K -1.12M 1.26M -287.00K
(Decrease) Increase In Other Current Liabilities 3.45M 2.72M 1.69M -675.00K
(Increase) Decrease In Other Working Capital -1.15M -2.63M 1.09M 2.97M
Other Non-Cash Items 3.73M 4.31M 4.16M 3.35M
Net Cash From Continuing Operations 1.99M -1.36M -4.29M 3.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.99M -1.36M -4.29M 3.51M
Sale of Property, Plant & Equipment 20.00K 0.00 0.00 63.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 34.82M 57.09M 39.27M 36.03M
Purchases of Property, Plant & Equipment -537.00K -746.00K -734.00K -672.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -37.69M -23.70M -44.15M -56.85M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.39M 32.65M -5.61M -5.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.11M 11.08M 3.76M 5.19M
Repayment of Long-Term Debt -313.00K -198.00K -144.00K -127.00K
Repurchase of Capital Stock -4.87M -40.09M 0.00 -10.03M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -618.00K -1.02M -156.00K 0.00
Net Cash From Financing Activities 4.31M -30.22M 3.46M -4.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.91M 1.06M -6.44M -7.30M

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