Catheter Precision Inc.
0.42
-0.05 (-11.17%)
At close: Jan 15, 2025, 11:49 AM

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 n/a 65.00K -2.53M n/a n/a n/a 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 n/a n/a n/a n/a n/a
Purchase of Investments 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 16.00M 20.70M n/a n/a n/a
Other Investing Acitivies n/a 38.00K 4.07M n/a n/a n/a n/a n/a
Investing Cash Flow -61.00K 21.00K 3.80M 15.93M -16.03M -582.00K -547.00K -210.00K
Debt Repayment -357.00K n/a -265.00K 1.71M -338.00K -82.00K -44.00K 108.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 505.00K 4.46M -301.00K 99.00K -225.00K -3.56M n/a n/a
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

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