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CUTR Cutera

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0.327
-0.036-10.01%

Close Dec 23 16:00 ET

6.61MMarket Cap-0.05P/E (TTM)

Cutera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.91%-24.74M

32.45%-20.24M

-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

Net income from continuing operations

11.87%-39.02M

25.83%-24.68M

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

Operating gains losses

----

-4,550.00%-623K

589.20%35.15M

1,971.11%932K

Depreciation and amortization

-16.00%1.67M

-1.37%1.8M

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

Deferred tax

-531.58%-82K

-13.33%26K

246.15%45K

-94.15%11K

-241.67%-51K

-73.61%19K

-23.08%30K

-68.29%13K

239.26%188K

119.05%36K

Other non cash items

-52.67%1.69M

-20.22%1.95M

-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

Change In working capital

198.71%4.22M

29.27%-3.57M

-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

-Change in receivables

-1,332.61%-3.4M

92.07%-287K

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

-Change in inventory

411.05%11.84M

-48.84%2.88M

-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

-Change in payables and accrued expense

61.56%-3.93M

-109.03%-12.22M

-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

-Change in other current assets

-100.56%-24K

517.80%6.24M

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

-Change in other working capital

71.41%-261K

-159.86%-176K

-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

Cash from discontinued investing activities

Operating cash flow

32.91%-24.74M

32.45%-20.24M

-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

Investing cash flow

Cash flow from continuing investing activities

-100.49%-173K

-101.99%-876K

-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

Net PPE purchase and sale

96.87%-173K

94.06%-876K

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

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

Cash from discontinued investing activities

Investing cash flow

-100.49%-173K

-101.99%-876K

-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

Financing cash flow

Cash flow from continuing financing activities

-282.97%-419K

91.50%-13K

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

Net issuance payments of debt

-163.76%-393K

106.19%7K

-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

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

Net other financing activities

70.11%-26K

97.47%-20K

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

Cash from discontinued financing activities

Financing cash flow

-282.97%-419K

91.50%-13K

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

Net cash flow

Beginning cash position

-53.51%84.31M

-37.06%105.44M

-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

Current changes in cash

-2,126.19%-25.33M

-252.85%-21.13M

-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

End cash Position

-67.27%58.98M

-53.51%84.31M

-37.06%105.44M

-2.05%143.61M

286.90%180.22M

139.41%181.35M

186.71%167.53M

-11.06%146.62M

Free cash flow

41.25%-24.92M

52.77%-21.13M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.91%-24.74M	32.45%-20.24M	-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
Net income from continuing operations	11.87%-39.02M	25.83%-24.68M	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
Operating gains losses	----	----	----	----	----	----	----	-4,550.00%-623K	589.20%35.15M	1,971.11%932K
Depreciation and amortization	-16.00%1.67M	-1.37%1.8M	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
Deferred tax	-531.58%-82K	-13.33%26K	246.15%45K	-94.15%11K	-241.67%-51K	-73.61%19K	-23.08%30K	-68.29%13K	239.26%188K	119.05%36K
Other non cash items	-52.67%1.69M	-20.22%1.95M	-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
Change In working capital	198.71%4.22M	29.27%-3.57M	-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
-Change in receivables	-1,332.61%-3.4M	92.07%-287K	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
-Change in inventory	411.05%11.84M	-48.84%2.88M	-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
-Change in payables and accrued expense	61.56%-3.93M	-109.03%-12.22M	-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
-Change in other current assets	-100.56%-24K	517.80%6.24M	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
-Change in other working capital	71.41%-261K	-159.86%-176K	-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
Cash from discontinued investing activities
Operating cash flow	32.91%-24.74M	32.45%-20.24M	-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
Investing cash flow
Cash flow from continuing investing activities	-100.49%-173K	-101.99%-876K	-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
Net PPE purchase and sale	96.87%-173K	94.06%-876K	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
Net investment purchase and sale	--0	--0	--0	199.39%170.44M	--0	2,180.28%41.04M	145.42%58.71M	195.45%70.69M	---171.48M	--33.8M
Cash from discontinued investing activities
Investing cash flow	-100.49%-173K	-101.99%-876K	-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
Financing cash flow
Cash flow from continuing financing activities	-282.97%-419K	91.50%-13K	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
Net issuance payments of debt	-163.76%-393K	106.19%7K	-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
Proceeds from stock option exercised by employees	--0	--0	--0	-51.41%1.32M	--0	88.26%465K	-41.89%749K	-27.81%109K	-1.52%2.72M	46.12%1.04M
Net other financing activities	70.11%-26K	97.47%-20K	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
Cash from discontinued financing activities
Financing cash flow	-282.97%-419K	91.50%-13K	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
Net cash flow
Beginning cash position	-53.51%84.31M	-37.06%105.44M	-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
Current changes in cash	-2,126.19%-25.33M	-252.85%-21.13M	-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
End cash Position	-67.27%58.98M	-53.51%84.31M	-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
Free cash flow	41.25%-24.92M	52.77%-21.13M	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
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data