Catheter Precision Inc.
(VTAK)
undefined
undefined%
At close: undefined
0.35
-4.14%
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 |
Net Income | -70.57M | -26.86M | -25.07M | -36.05M | -56.96M | -30.83M | -17.77M | -4.20M |
Depreciation & Amortization | 2.08M | 421.00K | 1.56M | 2.37M | 1.75M | 624.00K | 218.00K | 95.00K |
Stock-Based Compensation | 1.22M | 447.00K | 2.24M | 4.08M | 23.54M | 14.73M | 12.71M | 2.30M |
Other Working Capital | -6.46M | 1.50M | -830.00K | 1.26M | -388.00K | 950.00K | -20.00K | 85.00K |
Other Non-Cash Items | 53.73M | 2.82M | -3.47M | 279.00K | 406.00K | 255.00K | 153.00K | 54.00K |
Deferred Income Tax | - | 65.00K | -2.53M | - | - | - | 53.00K | 12.00K |
Change in Working Capital | -7.07M | 547.00K | -358.00K | 1.01M | -1.92M | -3.28M | -835.00K | -133.00K |
Operating Cash Flow | -20.62M | -22.57M | -27.63M | -28.30M | -33.17M | -18.51M | -5.52M | -1.89M |
Capital Expenditures | -76.00K | -17.00K | -265.00K | -67.00K | -268.00K | -582.00K | -547.00K | -210.00K |
Acquisitions | 15.00K | 38.00K | 4.29M | - | - | - | - | - |
Purchase of Investments | - | - | - | - | -36.46M | - | - | - |
Sales Maturities Of Investments | - | - | - | 16.00M | 20.70M | - | - | - |
Other Investing Acitivies | - | 38.00K | 4.07M | - | - | - | - | - |
Investing Cash Flow | -61.00K | 21.00K | 3.80M | 15.93M | -16.03M | -582.00K | -547.00K | -210.00K |
Debt Repayment | -357.00K | - | -265.00K | 1.71M | -338.00K | -82.00K | -44.00K | 108.00K |
Common Stock Repurchased | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 505.00K | 4.46M | -301.00K | 99.00K | -225.00K | -3.56M | - | - |
Financial Cash Flow | 8.39M | 23.36M | 14.96M | 21.69M | -526.00K | 75.17M | 10.39M | 5.37M |
Net Cash Flow | -12.29M | 814.00K | -8.86M | 9.32M | -49.73M | 56.08M | 4.32M | 3.28M |
Free Cash Flow | -20.70M | -22.59M | -27.89M | -28.37M | -33.44M | -19.09M | -6.07M | -2.10M |