Cutera CUTR

$ 0.35 -2.09%

Quarterly report 2024-Q3
added 11-12-2024

Cutera Cash Flow 2011-2024 | CUTR

Annual Cash Flow Cutera

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-138 M	-67 M	1.24 M	-16.9 M	-2.22 M	308 K	14.3 M	1.99 M	-1.36 M	-4.29 M	3.51 M	-2.3 M	-5.17 M
Depreciation & Amortization	8.1 M	2.2 M	1.3 M	3.99 M	1.5 M	1.21 M	1.02 M	982 K	1.19 M	1.34 M	1.3 M	1.61 M	637 K
Accounts Payables	19.8 M	33.7 M	7.89 M	6.68 M	12.7 M	11.3 M	7 M	2.6 M	1.96 M	3.08 M	1.82 M	2.11 M	2.57 M
Accounts Receivables	43.1 M	45.6 M	31.4 M	22 M	21.6 M	19.6 M	20.8 M	16.5 M	11.7 M	11.1 M	9.68 M	8.84 M	5.19 M
Total Inventories	62.6 M	63.6 M	39.5 M	28.5 M	33.9 M	28 M	28.8 M	15 M	12.1 M	11 M	9.01 M	11.1 M	10.7 M

All numbers in USD currency

Quarterly Cash Flow Cutera

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	-37.1 M	-	-50 M	-30.1 M	-29.6 M	-	-1.43 M	4.82 M	1.25 M	-	-21.4 M	-18 M	-12 M	-	-6.19 M	-3.92 M	-7.95 M	-	-8.12 M	-6.5 M	-10 M	-	7.6 M	3.89 M	-3.78 M	-	-2.75 M	-	-4.04 M	-	-	-4.63 M	-6.01 M	-	-4.75 M	-3.49 M	-972 K	-	698 K	992 K	-858 K	-	-5.99 M	-5.72 M	-4.87 M	-	-5.75 M	-2.27 M	-1.5 M
Depreciation & Amortization	-	-	-	4.73 M	3.99 M	3.59 M	-	1.2 M	1.07 M	1.08 M	-	-	-	-	-	-	-	360 K	-	1.18 M	815 K	411 K	-	849 K	544 K	254 K	-	750 K	492 K	248 K	-	733 K	484 K	240 K	-	912 K	622 K	327 K	-	989 K	660 K	331 K	-	973 K	646 K	320 K	-	1.19 M	768 K	343 K	-	483 K	319 K	157 K
Accounts Payables	7.95 M	17.6 M	19.8 M	31.4 M	34.2 M	35.2 M	33.7 M	34.2 M	25.4 M	13.6 M	7.89 M	7.26 M	6.21 M	5.03 M	6.68 M	6.68 M	6.68 M	6.68 M	12.7 M	12.7 M	12.7 M	12.7 M	11.3 M	11.3 M	11.3 M	11.3 M	7 M	7 M	7 M	7 M	2.6 M	2.6 M	2.6 M	2.6 M	1.96 M	1.96 M	1.96 M	1.96 M	3.08 M	3.08 M	3.08 M	3.08 M	1.82 M	1.82 M	1.82 M	1.82 M	2.11 M	2.11 M	2.11 M	2.11 M	2.57 M	2.57 M	2.57 M	2.57 M
Accounts Receivables	33.2 M	34.6 M	43.1 M	49.8 M	53.1 M	52.1 M	45.6 M	35.9 M	32.1 M	33.2 M	31.4 M	30.8 M	25.9 M	24.2 M	22 M	22 M	22 M	22 M	21.6 M	21.6 M	21.6 M	21.6 M	19.6 M	19.6 M	19.6 M	19.6 M	20.8 M	20.8 M	20.8 M	20.8 M	16.5 M	16.5 M	16.5 M	16.5 M	11.7 M	11.7 M	11.7 M	11.7 M	11.1 M	11.1 M	11.1 M	11.1 M	9.68 M	9.68 M	9.68 M	9.68 M	8.84 M	8.84 M	8.84 M	8.84 M	5.19 M	5.19 M	5.19 M	5.19 M
Total Inventories	56.9 M	80.4 M	62.6 M	61.8 M	68.7 M	71.8 M	63.6 M	55.9 M	45.4 M	51.7 M	39.5 M	35.5 M	34.6 M	34.6 M	28.5 M	28.5 M	28.5 M	28.5 M	33.9 M	33.9 M	33.9 M	33.9 M	28 M	28 M	28 M	28 M	28.8 M	28.8 M	28.8 M	28.8 M	15 M	15 M	15 M	15 M	12.1 M	12.1 M	12.1 M	12.1 M	11 M	11 M	11 M	11 M	9.01 M	9.01 M	9.01 M	9.01 M	11.1 M	11.1 M	11.1 M	11.1 M	10.7 M	10.7 M	10.7 M	10.7 M

All numbers in USD currency