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OTC Markets OTCPK - Delayed Quote USD

Cutera, Inc. (CUTRQ)

0.0088
-0.0012
(-12.00%)
At close: 3:43:52 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-116,620
-137,870
-66,995
1,235
-16,934
Investing Cash Flow
-3,695
137,426
-194,182
-944
6,389
Financing Cash Flow
-924
-2,568
242,937
117,526
31,276
End Cash Position
58,977
143,612
146,624
164,864
47,047
Income Tax Paid Supplemental Data
1,859
1,418
2,004
891
--
Interest Paid Supplemental Data
11,951
11,696
5,486
1,663
63
Capital Expenditure
-3,758
-33,010
-22,698
-1,015
-1,279
Issuance of Capital Stock
--
--
--
--
28,798
Issuance of Debt
--
--
360,000
138,250
7,167
Repayment of Debt
-790
-594
-46,296
-462
-537
Free Cash Flow
-120,378
-170,880
-89,693
220
-18,213
12/31/2020 - 3/31/2004

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