Catheter Precision Inc. (VTAK)
AMEX: VTAK
· Real-Time Price · USD
0.18
-0.01 (-4.10%)
At close: May 28, 2025, 3:58 PM
0.19
3.04%
After-hours: May 28, 2025, 05:18 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 |
| -18.01M | -16.64M | -11.68M | -9.49M | -6.85M | -70.57M | -78.06M | -80.9M | -87.77M | -26.86M | -26.99M | -26.53M | -23.33M | -25.07M | -27.23M | -30.71M | -35.58M | -36.05M | -35.34M | -44.98M | -49.98M | -56.96M | -62.15M | -49.54M | -42.81M | -30.83M | -18.99M | -15.91M | -18.8M | -17.77M | -14.67M | -12.95M | -1.66M | |
| 2.12M | 2.11M | 2.1M | 2.08M | 1.15M | 2.08M | 1.58M | 1.14M | 1.68M | 421K | 711K | 1.01M | 1.3M | 1.56M | 1.77M | 2.03M | 2.24M | 2.37M | 2.3M | 2.13M | 1.94M | 1.75M | 1.53M | 1.22M | 912K | 624K | 459K | 363K | 282K | 218K | 147K | 86K | 32K | |
| 139K | 54K | 31K | 16K | -171K | 1.22M | 1.3M | 1.38M | 1.68M | 447K | 635K | 663K | 1.23M | 2.24M | 3M | 3.87M | 4.2M | 4.08M | 4.43M | 10.75M | 16.84M | 23.54M | 30.17M | 24.4M | 21.95M | 14.73M | 7.89M | 7.03M | 12.8M | 12.71M | 11.53M | 10.88M | 426K | |
| 5K | n/a | -352K | 290K | -1.83M | -6.46M | -811K | -1.35M | -5K | 1.5M | -2.53M | -1.8M | -1.52M | -830K | -3.11M | -2.69M | -384K | 1.26M | -425K | 1.22M | 687K | -388K | 2.47M | 266K | -743K | 950K | 979K | 613K | 175K | -20K | -482K | -322K | -372K | |
| 5.46M | 5.55M | 1.12M | -1.32M | -7.63M | -7.21M | -5.46M | -4.55M | 3.53M | 3.05M | 3.16M | -496K | -5.46M | -6M | -5.79M | -2.26M | -237K | 279K | 229K | 165K | 397K | 406K | 521K | 433K | 191K | 255K | 153K | 241K | 241K | 153K | n/a | n/a | n/a | |
| -724K | n/a | n/a | n/a | 4.85M | 60.93M | 60.95M | 60.95M | 56.11M | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57K | -57K | -57K | -57K | n/a | n/a | 2K | 2K | 2K | 2K | n/a | n/a | |
| -476K | -357K | 143K | 1.03M | -1.86M | -7.07M | -2.08M | -2.72M | -1.08M | 547K | -2.58M | -2.15M | -1.85M | -358K | -3.08M | -3.09M | 32K | 1.01M | -84K | 1.67M | -474K | -1.92M | -2.06M | -4.81M | -5.27M | -3.28M | -1.13M | -442K | -780K | -835K | -1.02M | -794K | -495K | |
| -9.67M | -9.27M | -8.3M | -7.67M | -10.51M | -20.62M | -21.75M | -24.89M | -26.05M | -22.57M | -25.25M | -27.5M | -28.12M | -27.63M | -31.33M | -30.16M | -29.34M | -28.3M | -28.46M | -30.27M | -31.27M | -33.17M | -32M | -28.29M | -25.03M | -18.51M | -11.61M | -8.72M | -6.25M | -5.52M | -4.02M | -2.77M | -1.7M | |
| -55K | -67K | -85K | -86K | -61K | -76K | -75K | -74K | -54K | -17K | -41K | -189K | -245K | -265K | -219K | -94K | -59K | -67K | -120K | -121K | -131K | -268K | -378K | -527K | -627K | -582K | -696K | -557K | -436K | -547K | -275K | -241K | -231K | |
| n/a | n/a | n/a | n/a | n/a | 15K | 53K | 53K | 53K | 38K | 40K | 3.76M | 3.76M | 3.76M | 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 | 5M | 16M | 26M | 26M | 21M | 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 | 38K | 38K | 38K | 38K | 40K | 3.53M | 3.76M | 4.07M | 4.03M | 534K | 309K | n/a | n/a | 10.7M | -25.76M | -25.76M | -25.76M | -36.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55K | -67K | -85K | -86K | -61K | -61K | -22K | -21K | -1K | 21K | -1K | 3.34M | 3.51M | 3.8M | 3.81M | 440K | 5.25M | 15.93M | 25.88M | 36.58M | -4.89M | -16.03M | -26.14M | -36.99M | -627K | -582K | -696K | -557K | -436K | -547K | -275K | -241K | -231K | |
| 1.6M | 1.49M | 1.46M | 359K | -217K | -357K | -250K | -250K | -250K | n/a | n/a | n/a | n/a | -265K | -340K | -413K | 1.52M | 1.71M | 1.7M | 1.68M | -337K | -338K | -304K | -222K | -149K | -82K | -44K | -43K | -43K | -44K | -33K | -22K | -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 | |
| 997K | 1.19M | n/a | -309K | n/a | 505K | 419K | 6.97M | 6.45M | 4.46M | 4.58M | -2.11M | -1.6M | -301K | -600K | -944K | -99K | 99K | 130K | 616K | -225K | -225K | -2.9M | -3.42M | -3.56M | -3.56M | -657K | -131K | n/a | n/a | n/a | n/a | n/a | |
| 8.68M | 8.65M | 4.07M | 50K | -158K | 8.39M | 13.7M | 21.19M | 20.62M | 23.36M | 18.3M | 15.07M | 26.3M | 14.96M | 14.49M | 20.56M | 21.61M | 21.69M | 21.72M | 11.29M | -525K | -526K | 67.74M | 67.3M | 73.7M | 75.17M | 16.25M | 18.11M | 11.79M | 10.39M | 1.34M | 28K | -11K | |
| -1.04M | -692K | -4.31M | -7.39M | -10.73M | -12.29M | -8.08M | -3.72M | -5.43M | 814K | -6.96M | -9.09M | 1.7M | -8.86M | -13.03M | -9.16M | -2.48M | 9.32M | 19.13M | 17.59M | -36.69M | -49.73M | 9.6M | 2.02M | 48.05M | 56.08M | 3.94M | 8.83M | 5.1M | 4.32M | -2.95M | -2.98M | -1.94M | |
| -9.72M | -9.34M | -8.38M | -7.76M | -10.57M | -20.7M | -21.83M | -24.96M | -26.11M | -22.59M | -25.3M | -27.69M | -28.36M | -27.89M | -31.55M | -30.25M | -29.4M | -28.37M | -28.58M | -30.39M | -31.4M | -33.44M | -32.38M | -28.82M | -25.65M | -19.09M | -12.31M | -9.28M | -6.68M | -6.07M | -4.29M | -3.01M | -1.93M |