Cutera (CUTR) Cash Flow Statement

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Statement of Cash Flows [Abstract]
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation	2.65M
Tax benefit from stock-based compensation
Excess tax benefit related to stock-based compensation
Depreciation and amortization	733K
Provision for excess and obsolete inventories
Provision for doubtful accounts receivable
Change in deferred tax asset net of valuation allowance
Gain on sale of marketable investments, net
Tax benefit on unrealized gains on marketable and long term investments
Changes in assets and liabilities:
Accounts receivable	-61K
Inventories	-4.4M
Other current assets and prepaid expenses	-690K
Accounts payable	1.32M
Accrued liabilities	886K
Deferred rent
Deferred revenue	-1.19M
Income tax liability	-18K
Net cash used in operating activities
Acquisition of property and equipment	-311K
Proceeds from sales of marketable investments	6.15M
Proceeds from maturities of marketable investments	20.14M
Purchase of marketable investments	-23.94M
Net cash provided by investing activities
Proceeds from exercise of stock options and employee stock purchase plan	6.2M
Excess tax benefit related to stock-based compensation
Net cash provided by financing activities
Net increase in cash and cash equivalents	407K
Cash and cash equivalents at end of period
Cash and cash equivalents at beginning of period

Entities mentioned with CUTR