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    Catheter Precision Inc.

    AMEX: VTAK · Real-Time Price · USD
    0.42
    -0.18 (-30.01%)
    At close: Jun 12, 2025, 3:59 PM

    Catheter Precision Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.64M -70.57M -26.86M -25.07M
    Depreciation & Amortization
    		 2.11M 2.08M 421K 1.56M
    Stock-Based Compensation
    		 54K 1.22M 447K 2.24M
    Other Working Capital
    		 -28K -6.46M 1.44M -830K
    Other Non-Cash Items
    		 2.27M 53.73M -21K -3.47M
    Deferred Income Tax
    		 3.14M n/a 65K -2.53M
    Change in Working Capital
    		 -203K -7.07M 547K -358K
    Operating Cash Flow
    		 -9.27M -20.62M -25.41M -27.63M
    Capital Expenditures
    		 -67K -76K -17K -265K
    Cash Acquisitions
    		 n/a 15K 38K 4.29M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -227K
    Investing Cash Flow
    		 -67K -61K 21K 3.8M
    Debt Repayment
    		 1.49M -357K n/a -265K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -5.16M n/a n/a n/a
    Other Financial Acitivies
    		 6.34M 505K 4.46M -301K
    Financial Cash Flow
    		 8.65M 8.39M 23.36M 14.96M
    Net Cash Flow
    		 -692K -12.29M 814K -8.86M
    Free Cash Flow
    		 -9.34M -20.7M -22.59M -27.89M

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