US Stock MarketDetailed Quotes

CUTR Cutera

Watchlist
  • 0.450
  • -0.118-20.83%
Close Jan 8 16:00 ET
  • 0.466
  • +0.016+3.47%
Post 19:22 ET
9.09MMarket Cap-0.06P/E (TTM)

Cutera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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 --
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