Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Cutera, Inc. (CUTR) had Cash Flow from Operating Activities of $-137.87M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$212.37M
Net Income	$-162.83M
Cost of Goods Sold	$170.88M
Gross Profit	$41.49M
Operating Expenses	$368.60M
Operating Income	$-156.23M
Non-Operating Income/Expense	$-5.07M
Pre-Tax Income	$-161.30M
Normalized Pre-Tax Income	$-161.30M
Income after Taxes	$-162.83M
Income from Continuous Operations	$-162.83M
Consolidated Net Income/Loss	$-162.83M
Normalized Income after Taxes	$-162.83M
EBIT	$-156.23M
EBITDA	$-136.57M
Weighted-Average Shares Outstanding (Basic)	19.89M
Weighted-Average Shares Outstanding (Diluted)	19.89M
Earnings per Share (EPS) (Basic)	$-8.19
Earnings per Share (EPS) (Diluted)	$-8.19
Balance Sheet Financials
Current Assets	$269.19M
Property, Plant, and Equipment	$37.27M
Long-Term Assets	$77.11M
Total Assets	$346.29M
Current Liabilities	$87.75M
Long-Term Debt	$418.69M
Long-Term Liabilities	$430.37M
Total Liabilities	$518.12M
Common Equity	$-171.83M
Tangible Shareholders Equity	$-173.17M
Shareholders Equity	$-171.83M
Common Shares Outstanding	19.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-137.87M
Cash Flow from Investing Activities	$137.43M
Cash Flow from Financial Activities	$-2.57M
Beginning Cash	$146.62M
End Cash	$143.61M
Increase/Decrease in Cash	$-3.01M
Stock-Based Compensation	$8.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.70
Debt to Equity Ratio	-2.44
Gross Margin	19.54%
Operating Margin	-73.57%
EBIT Margin	-73.57%
EBITDA Margin	-64.31%
Pre-Tax Profit Margin	-75.95%
Profit Margin	-76.67%
Free Cash Flow	$-170.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	2.73
Receiveable Turnover	4.92
Days Sales in Receivables	74.11
Return on Equity	94.76%
Return on Tangible Equity	94.03%
Return on Assets	-47.02%
Return on Investments	-65.96%
Book Value Per Share	$-8.61
Free Cash Flow per Share	$-8.59
Operating Cash Flow per Share	$-6.93

Data from Zacks Investment Research, Inc.