Watchlist Price Alert

Catheter Precision Inc. (VTAK)

AMEX: VTAK · Real-Time Price · USD

0.23

0.02 (9.58%)

At close: May 23, 2025, 3:59 PM

0.21

-11.80%

After-hours: May 23, 2025, 07:59 PM EDT

Catheter Precision Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.64M	-70.57M	-26.86M	-25.07M	-36.05M	-56.96M	-30.83M	-17.77M	-4.2M
Depreciation & Amortization	2.11M	2.08M	421K	1.56M	2.37M	1.75M	624K	218K	95K
Stock-Based Compensation	54K	1.22M	447K	2.24M	4.08M	23.54M	14.73M	12.71M	2.3M
Other Working Capital	-28K	-6.46M	1.5M	-830K	1.26M	-388K	950K	-20K	85K
Other Non-Cash Items	2.27M	53.73M	2.82M	-3.47M	279K	406K	255K	153K	54K
Deferred Income Tax	3.14M	n/a	65K	-2.53M	n/a	n/a	n/a	53K	12K
Change in Working Capital	-203K	-7.07M	547K	-358K	1.01M	-1.92M	-3.28M	-835K	-133K
Operating Cash Flow	-9.27M	-20.62M	-22.57M	-27.63M	-28.3M	-33.17M	-18.51M	-5.52M	-1.89M
Capital Expenditures	-67K	-76K	-17K	-265K	-67K	-268K	-582K	-547K	-210K
Cash Acquisitions	n/a	15K	38K	4.29M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-36.46M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	16M	20.7M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	38K	4.07M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-67K	-61K	21K	3.8M	15.93M	-16.03M	-582K	-547K	-210K
Debt Repayment	1.49M	-357K	n/a	-265K	1.71M	-338K	-82K	-44K	108K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.34M	505K	4.46M	-301K	99K	-225K	-3.56M	n/a	n/a
Financial Cash Flow	8.65M	8.39M	23.36M	14.96M	21.69M	-526K	75.17M	10.39M	5.37M
Net Cash Flow	-692K	-12.29M	814K	-8.86M	9.32M	-49.73M	56.08M	4.32M	3.28M
Free Cash Flow	-9.34M	-20.7M	-22.59M	-27.89M	-28.37M	-33.44M	-19.09M	-6.07M	-2.1M