CUTR

CUTR Company Financials

$10.37
*  
0.28
2.78%
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*Delayed - data as of May 24, 2016  -  Find a broker to begin trading CUTR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($4,440) ($10,612) ($4,747) ($6,548)
Cash Flows-Operating Activities
Depreciation
$1,186 $1,336 $1,304 $1,606
Net Income Adjustments
$4,311 $4,155 $3,353 $3,073
Changes in Operating Activities
Accounts Receivable
($536) ($1,460) ($857) ($3,690)
Changes in Inventories
($1,090) ($1,982) $2,108 $1,167
Other Operating Activities
$218 $202 $418 $948
Liabilities
($1,008) $4,075 $1,934 $1,144
Net Cash Flow-Operating
($1,359) ($4,286) $3,513 ($2,300)
Cash Flows-Investing Activities
Capital Expenditures
($746) ($734) ($517) ($516)
Investments
$33,392 ($4,877) ($5,239) $15,760
Other Investing Activities
$0 $0 ($92) ($5,091)
Net Cash Flows-Investing
$32,646 ($5,611) ($5,848) $10,153
Cash Flows-Financing Activities
Sale and Purchase of Stock
($30,024) $3,602 ($4,842) $1,667
Net Borrowings
($198) ($144) ($127) $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($30,222) $3,458 ($4,969) $1,673
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,065 ($6,439) ($7,304) $9,526

See also: Company Financials data entry page