Perspective Therapeutics ...
(CATX)
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At close: undefined
3.48
0.87%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -46.51M | -14.67M | -7.27M | -3.39M | -3.45M | -5.14M | -6.70M | -6.16M | -4.71M | -3.68M | -5.96M | -3.86M | -3.49M | -2.84M | -4.03M | -6.16M | -8.56M | -9.61M | -8.22M | -4.27M | 75.76K | -60.03K | -59.08K | 235.11K | -65.65K | 1.01M | -308.70K | -426.08K | -2.15M | -939.17K | -437.59K |
| Depreciation & Amortization | 946.00K | 344.00K | 248.00K | 149.00K | 147.00K | 136.00K | 80.00K | 68.00K | 470.85K | 576.38K | 685.40K | 739.15K | 847.12K | 888.57K | 996.88K | 1.21M | 1.06M | 715.25K | 655.33K | 143.04K | - | - | - | - | - | - | 942.00 | 317.97K | 316.74K | 407.42K | 308.83K |
| Stock-Based Compensation | 3.74M | 1.34M | 1.09M | 386.00K | 495.00K | 420.00K | 607.00K | 372.00K | 290.31K | 205.26K | 185.99K | 108.35K | 173.32K | 242.69K | 273.03K | 353.70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 779.00K | - | 182.00K | 100.00K | 181.00K | 24.00K | -96.00K | 94.00K | -131.84K | -9.21K | 174.02K | 40.07K | 287.81K | -699.18K | 80.34K | -93.65K | -1.07M | 571.94K | -210.49K | 28.87K | 11.37K | -8.63K | -1.28K | 52.34K | - | - | 163.22K | 47.76K | 801.86K | 15.69K | 432.50K |
| Other Non-Cash Items | 5.27M | 472.00K | 77.00K | 72.00K | -2.00K | 81.00K | 79.00K | 26.00K | -260.33K | 118.28K | 104.51K | 99.25K | -3.43M | 56.79K | 51.92K | 133.28K | 857.82K | 1.84M | 849.67K | 257.33K | -76.98K | 49.64K | 51.50K | -302.18K | - | -698.00K | 420.51K | 41.69K | -41.88K | 9.53K | -810.61K |
| Deferred Income Tax | -2.65M | -1.68M | - | 10.00K | - | -24.00K | - | -33.00K | -75.29K | -383.21K | 1.37M | -215.01K | 3.39M | -100.82K | - | 231.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 2.30M | 338.00K | -1.85M | -67.00K | -835.00K | -518.00K | 222.00K | 17.00K | 401.26K | -357.51K | 386.87K | 68.59K | 57.60K | -663.92K | 25.62K | 286.99K | -1.09M | -147.51K | -289.94K | 483.27K | -8.63K | -8.63K | -1.28K | 52.34K | 58.23K | 49.81K | 163.22K | 54.70K | 794.00K | 20.39K | 421.19K |
| Operating Cash Flow | -36.91M | -12.17M | -7.71M | -2.84M | -3.64M | -5.05M | -5.71M | -5.71M | -3.88M | -3.52M | -3.23M | -3.06M | -2.45M | -2.42M | -2.69M | -3.95M | -7.73M | -7.20M | -7.00M | -3.39M | -9.86K | -19.02K | -8.87K | -14.73K | -7.42K | 365.34K | 275.97K | -11.71K | -1.08M | -501.83K | -518.19K |
| Capital Expenditures | -1.07M | -302.00K | -266.00K | -381.00K | -273.00K | -444.00K | -337.00K | -549.00K | -491.75K | -151.25K | -36.79K | -12.69K | -95.30K | -157.21K | -33.46K | -95.55K | -3.38M | -2.48M | -837.41K | -724.03K | -1.00M | - | - | - | - | -48.81K | -159.58K | -25.02K | -41.24K | -44.68K | -19.86K |
| Acquisitions | 2.70M | - | - | 1K | - | 34.00K | - | 6.00K | -12.54K | -17.94K | - | - | - | - | 11.72K | 37.77K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -4.72M | -4.05M | -115.00K | -6.24M | -14.94M | -15.40M | - | - | - | -1.54K | -1.68M | -13.27M | -10.93M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 22.76M | - | - | - | - | 5.55M | 6.27M | 2.30M | 15.49M | 15.87M | - | - | - | - | 1.68M | 4.00M | 19.37M | 989.08K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -18.00K | -57.38M | -18.00K | -30.00K | -14.00K | -14.00K | -18.00K | -124.00K | 12.38K | 17.89K | -59 | -122 | -218 | -655 | -11.72K | -37.77K | -175.85K | - | - | - | 1.00M | - | - | - | - | - | 1.63K | - | 33.79K | 109.84K | 718.76K |
| Investing Cash Flow | 24.37M | -57.68M | -284.00K | -410.00K | -287.00K | 401.00K | 1.86M | 1.51M | 8.76M | 783.66K | -15.44M | -12.82K | -95.52K | -157.87K | 1.64M | 2.22M | 2.53M | -12.42M | -837.41K | -1.16M | -1.00M | - | - | - | - | -48.81K | -157.96K | -25.02K | -7.46K | 65.17K | 698.90K |
| Debt Repayment | -68.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.88M | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.74K | -3.65K | - | - | -100 | 90.00K | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -9.00K | -11.00K | -11.00K | -11.00K | -11.00K | -10.63K | -10.63K | -10.63K | -10.63K | -10.63K | -10.63K | -36.68K | - | - | -38.46K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 489.00K | 56.00K | - | - | - | - | - | - | - | - | 1.48M | 3.31M | - | 550.86K | -106.48K | - | -362.93K | -644.00K | 478.33K | - | -80.14K | 19.02K | 8.87K | 14.70K | 7.42K | -248.16K | 75.67K | 238.48K | 1.06M | -144.18K | - |
| Financial Cash Flow | 785.00K | 56.00K | 56.00K | 64.68M | 994.00K | 7.37M | 521.00K | -9.00K | 39.31K | 284.87K | 23.45M | 3.30M | 3.10M | 3.01M | -270.29K | -102.22K | 656.23K | 26.77M | 8.39M | 5.72M | 9.86K | 19.02K | 8.87K | 14.70K | 7.42K | -333.48K | -131.86K | 38.36K | 1.09M | 41.58K | -113.94K |
| Net Cash Flow | -46.65M | 182.00K | -7.94M | 61.44M | -2.93M | 2.73M | -3.33M | -4.21M | 4.91M | -2.45M | 4.78M | 227.22K | 560.46K | 433.38K | -1.31M | -1.83M | -4.54M | 7.15M | 554.31K | - | -970.00K | - | - | - | 4.00 | -16.95K | -13.84K | 1.62K | -2.88K | -395.08K | 66.78K |
| Free Cash Flow | -37.98M | -12.47M | -7.98M | -3.22M | -3.91M | -5.49M | -6.05M | -6.26M | -4.38M | -3.67M | -3.27M | -3.07M | -2.54M | -2.58M | -2.72M | -4.04M | -11.11M | -9.68M | -7.84M | -4.11M | -1.01M | -19.02K | -8.87K | -14.73K | -7.42K | 316.53K | 116.39K | -36.74K | -1.12M | -546.51K | -538.05K |