CUTR - CUTERA INC
IEX Last Trade
0.3196
0 0%
Share volume: 2,108
Last Updated: Fri 27 Dec 2024 05:06:51 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$0.32
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-08 | 2022-11-09 | 2023-04-07 | 2023-05-10 | 2023-08-09 | 2024-03-05 | |
| Cash flow financing | -2.449 M | 154.967 M | 0.000 | 91.864 M | -2.412 M | -153.000 K | 229.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -29.604 M | -481.000 K | 0.000 | -17.027 M | -37.064 M | -31.266 M | -36.877 M | |
| Net income | -15.142 M | -47.276 M | -12.134 M | -7.788 M | -25.016 M | -31.644 M | -44.274 M | |
| Depreciation | 1.079 M | 1.069 M | 0.000 | 2.403 M | 3.587 M | 3.720 M | 5.003 M | |
| Changes in inventories | 51.680 M | 45.410 M | 55.938 M | 63.628 M | 71.819 M | 68.668 M | 61.847 M | |
| Changes in receivables | 33.169 M | 32.148 M | 35.876 M | 45.562 M | 52.138 M | 53.079 M | 54.512 M | |
| Investing Cashflow | -74.379 M | -137.168 M | 0.000 | 25.207 M | 60.380 M | 45.245 M | 35.510 M | |
| Net Borrowings | -17.473 M | 4.101 M | 25.758 M | 75.109 M | 123.204 M | 170.065 M | 223.881 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -74.379 M | -7.917 M | 0.000 | -8.591 M | -11.153 M | -14.755 M | -5.534 M | |
| Cash Change | 131.779 M | 278.176 M | 250.826 M | 317.314 M | 267.651 M | 222.603 M | 179.516 M |