Catheter Precision Inc. (VTAK)
AMEX: VTAK
· Real-Time Price · USD
0.18
-0.01 (-4.10%)
At close: May 28, 2025, 3:58 PM
0.18
-2.23%
After-hours: May 28, 2025, 05:53 PM EDT
Catheter Precision Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -4.04M | -5.63M | -4.12M | -4.22M | -2.67M | -669K | -1.93M | -1.58M | -66.4M | -8.16M | -4.76M | -8.45M | -5.5M | -8.29M | -4.3M | -5.25M | -7.24M | -10.44M | -7.78M | -10.12M | -7.7M | -9.74M | -17.42M | -15.12M | -14.67M | -14.94M | -4.81M | -8.39M | -2.69M | -3.1M | -1.72M | -11.29M | -1.66M | |
| 531K | 531K | 530K | 526K | 522K | 517K | 520K | -406K | 1.44M | 25K | 74K | 136K | 186K | 315K | 369K | 426K | 455K | 520K | 631K | 636K | 578K | 459K | 460K | 447K | 384K | 236K | 157K | 135K | 96K | 71K | 61K | 54K | 32K | |
| 91K | 18K | 17K | 13K | 6K | -5K | 2K | -174K | 1.39M | 82K | 74K | 126K | 165K | 270K | 102K | 696K | 1.17M | 1.04M | 964K | 1.03M | 1.05M | 1.39M | 7.28M | 7.13M | 7.75M | 8.01M | 1.51M | 4.68M | 524K | 1.18M | 644K | 10.46M | 426K | |
| n/a | 267K | -490K | 228K | -5K | -85K | 152K | -1.9M | -4.63M | 5.56M | -384K | -553K | -3.13M | 1.53M | 349K | -279K | -2.44M | -746K | 769K | 2.03M | -795K | -2.43M | 2.41M | 1.5M | -1.87M | 433K | 206K | 488K | -177K | 462K | -160K | 50K | -372K | |
| n/a | 2.56M | 1.72M | 1.19M | 86K | -1.88M | -717K | -5.13M | 513K | -126K | 189K | 2.95M | 36K | -14K | -3.47M | -2.02M | -501K | 190K | 64K | 10K | 15K | 140K | n/a | 242K | 24K | 255K | -88K | n/a | 88K | 153K | n/a | n/a | n/a | |
| -724K | n/a | n/a | n/a | n/a | n/a | n/a | 4.85M | 56.09M | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57K | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | |
| n/a | -357K | -599K | 480K | 119K | 143K | 292K | -2.41M | -5.09M | 5.13M | -351K | -773K | -3.46M | 2M | 81K | -479K | -1.97M | -718K | 73K | 2.64M | -982K | -1.82M | 1.83M | 498K | -2.42M | -1.97M | -915K | 39K | -440K | 189K | -230K | -299K | -495K | |
| -2.34M | -2.86M | -2.45M | -2.01M | -1.94M | -1.89M | -1.83M | -4.85M | -12.05M | -3.02M | -4.97M | -6.01M | -8.57M | -5.71M | -7.21M | -6.62M | -8.08M | -9.41M | -6.05M | -5.8M | -7.04M | -9.57M | -7.85M | -6.8M | -8.94M | -8.4M | -4.14M | -3.54M | -2.42M | -1.5M | -1.25M | -1.07M | -1.7M | |
| -10K | n/a | n/a | -45K | -22K | -18K | -1K | -20K | -37K | -17K | n/a | n/a | n/a | -41K | -148K | -56K | -20K | 5K | -23K | -21K | -28K | -48K | -24K | -31K | -165K | -158K | -173K | -131K | -120K | -272K | -34K | -10K | -231K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 38K | n/a | n/a | n/a | 40K | 3.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 11M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38K | n/a | n/a | n/a | 40K | 3.49M | 225K | 309K | n/a | n/a | n/a | n/a | n/a | 10.7M | -36.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10K | n/a | n/a | -45K | -22K | -18K | -1K | -20K | -22K | 21K | n/a | n/a | n/a | -1K | 3.35M | 169K | 289K | 5K | -23K | 4.98M | 10.97M | 9.95M | 10.67M | -36.49M | -165K | -158K | -173K | -131K | -120K | -272K | -34K | -10K | -231K | |
| n/a | -72K | 1.1M | 576K | -110K | -107K | n/a | n/a | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -265K | -75K | -73K | 1.93M | -76K | -83K | -94K | -84K | -77K | -49K | -12K | -11K | -10K | -11K | -11K | -11K | -11K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -188K | 1.19M | 309K | -309K | n/a | n/a | n/a | n/a | 505K | -86K | 6.55M | -516K | -1.49M | 43K | -142K | -4K | -198K | -256K | -486K | 841K | n/a | -225K | n/a | n/a | n/a | -2.9M | -526K | -131K | n/a | n/a | n/a | n/a | n/a | |
| -75K | 4.47M | 4.02M | 267K | -110K | -107K | n/a | 59K | 8.43M | 5.21M | 7.5M | -516K | 11.18M | 141K | 4.27M | 10.72M | -163K | -331K | 10.34M | 11.76M | -76K | -308K | -94K | -47K | -77K | 67.96M | -538K | 6.36M | 1.39M | 9.04M | 1.32M | 39K | -11K | |
| -2.42M | 1.6M | 1.25M | -1.48M | -2.07M | -2.01M | -1.83M | -4.81M | -3.64M | 2.2M | 2.53M | -6.52M | 2.61M | -5.57M | 396K | 4.27M | -7.95M | -9.74M | 4.27M | 10.94M | 3.85M | 72K | 2.73M | -43.34M | -9.19M | 59.4M | -4.85M | 2.69M | -1.15M | 7.26M | 35K | -1.04M | -1.94M | |
| -2.35M | -2.86M | -2.45M | -2.06M | -1.96M | -1.91M | -1.83M | -4.87M | -12.09M | -3.04M | -4.97M | -6.01M | -8.57M | -5.75M | -7.36M | -6.68M | -8.1M | -9.41M | -6.07M | -5.82M | -7.07M | -9.62M | -7.88M | -6.83M | -9.11M | -8.56M | -4.32M | -3.67M | -2.54M | -1.78M | -1.28M | -1.08M | -1.93M |