Catheter Precision Inc. (VTAK)
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.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | -5.46M | -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 |
Depreciation & Amortization | 529K | 531K | 531K | 530K | 526K | 522K | 517K | 520K | -406K | 1.44M | 25K | 74K | 136K | 186K | 315K | 369K | 426K | 455K |
Stock-Based Compensation | 98K | 91K | 18K | 17K | 13K | 6K | -5K | 2K | -174K | 1.39M | 82K | 74K | 126K | 165K | 270K | 102K | 696K | 1.17M |
Other Working Capital | n/a | 187K | 85K | -490K | 228K | -5K | -85K | 151K | -1.9M | -4.63M | 5.56M | -384K | -553K | -3.13M | 1.53M | 349K | -279K | -2.44M |
Other Non-Cash Items | 5.78M | 1.27M | -569K | 1.7M | 1.19M | 86K | -1.88M | -717K | -5.13M | 513K | -126K | 189K | 2.95M | 36K | -14K | -3.47M | -2.02M | -501K |
Deferred Income Tax | -950K | -724K | 3.14M | 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 |
Change in Working Capital | n/a | 538K | -357K | -599K | 480K | 119K | 143K | 292K | -2.41M | -5.09M | 5.13M | -351K | -773K | -3.46M | 2M | 81K | -479K | -1.97M |
Operating Cash Flow | n/a | -2.34M | -2.86M | -2.47M | -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 |
Capital Expenditures | n/a | -10K | n/a | n/a | -45K | -22K | -18K | -1K | -20K | -37K | -17K | n/a | n/a | n/a | -41K | -148K | -56K | -20K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | n/a | -86K | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | -5.16M | 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 |
Other Financial Acitivies | n/a | 11K | 6.34M | 10K | 7K | n/a | n/a | n/a | n/a | 505K | -86K | 6.55M | -516K | -1.49M | 43K | -142K | -4K | -198K |
Financial Cash Flow | n/a | -75K | 4.47M | 3.72M | 583K | -110K | -107K | n/a | 59K | 8.43M | 5.21M | 7.5M | -516K | 11.18M | 141K | 4.27M | 10.72M | -163K |
Net Cash Flow | n/a | -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 |
Free Cash Flow | n/a | -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 |