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Cutera Inc (CUTR)
NASDAQ:CUTR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 212.37M | $ 252.40M | $ 231.27M | $ 147.68M | $ 181.71M |
| Gross Profit | $ 41.49M | $ 139.83M | $ 133.10M | $ 75.77M | $ 98.16M |
| Operating Income | $ -156.23M | $ -38.19M | $ -1.29M | $ -22.83M | $ -12.06M |
| EBITDA | $ -140.94M | $ -65.22M | $ 58.00K | $ -16.90M | $ -10.52M |
| Net Income | $ -162.83M | $ -82.34M | $ 2.06M | $ -23.88M | $ -12.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.61M | $ 317.31M | $ 164.16M | $ 47.05M | $ 33.92M |
| Total Assets | $ 346.29M | $ 520.99M | $ 280.29M | $ 132.73M | $ 113.74M |
| Total Debt | $ 431.91M | $ 430.62M | $ 150.15M | $ 25.39M | $ 7.91M |
| Net Debt | $ 288.30M | $ 284.70M | $ -14.02M | $ -21.65M | $ -18.40M |
| Total Liabilities | $ 518.12M | $ 536.17M | $ 223.72M | $ 75.85M | $ 67.80M |
| Stockholders' Equity | $ -171.83M | $ -15.18M | $ 56.57M | $ 56.88M | $ 45.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -170.88M | $ -89.69M | $ 220.00K | $ -18.23M | $ -3.21M |
| Operating Cash Flow | $ -137.87M | $ -67.00M | $ 1.24M | $ -16.96M | $ -2.22M |
| Investing Cash Flow | $ 137.43M | $ -194.18M | $ -944.00K | $ 6.39M | $ 1.07M |
| Financing Cash Flow | $ -2.57M | $ 242.94M | $ 117.53M | $ 31.30M | $ 1.41M |