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    Cutera, Inc. (CUTR)

    -NMS
    14.36 Down 0.15(1.03%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (10,612) (4,747) (6,548)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,336  1,304  1,606  
    Adjustments To Net Income4,155  3,353  3,073  
    Changes In Accounts Receivables(1,460)(857)(3,690)
    Changes In Liabilities4,075  1,934  1,144  
    Changes In Inventories(1,982)2,108  1,167  
    Changes In Other Operating Activities202  418  948  
    Total Cash Flow From Operating Activities (4,286) 3,513   (2,300)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(734)(517)(516)
    Investments(4,877)(5,239)15,760  
    Other Cash flows from Investing Activities -  (92)(5,091)
    Total Cash Flows From Investing Activities (5,611) (5,848) 10,153  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,602  (4,842)1,667  
    Net Borrowings(144)(127) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,458   (4,969) 1,673  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,439) (7,304) 9,526  

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    Currency in USD.