Catheter Precision Inc. (VTAK)
AMEX: VTAK
· Real-Time Price · USD
4.25
1.64 (62.84%)
At close: Aug 18, 2025, 12:25 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 | -19.25M | -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 |
Depreciation & Amortization | 2.12M | 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 |
Stock-Based Compensation | 224K | 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 |
Other Working Capital | -218K | 10K | -182K | -352K | 289K | -1.83M | -6.46M | -812K | -1.35M | -5K | 1.5M | -2.53M | -1.8M | -1.52M | -830K | -3.11M | -2.69M | -384K |
Other Non-Cash Items | 8.19M | 3.59M | 2.41M | 1.1M | -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 |
Deferred Income Tax | 1.47M | 2.42M | 3.14M | 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 |
Change in Working Capital | -418K | 62K | -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 |
Operating Cash Flow | -7.67M | -9.68M | -9.29M | -8.31M | -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 |
Capital Expenditures | -10K | -55K | -67K | -85K | -86K | -61K | -76K | -75K | -74K | -54K | -17K | -41K | -189K | -245K | -265K | -219K | -94K | -59K |
Cash Acquisitions | n/a | 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 |
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 | 5M |
Other Investing Acitivies | 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 |
Investing Cash Flow | -10K | -55K | -67K | -85K | -86K | -61K | -61K | -22K | -21K | -1K | 21K | -1K | 3.34M | 3.51M | 3.8M | 3.81M | 440K | 5.25M |
Debt Repayment | 941K | 1.52M | 1.49M | 1.46M | 359K | -217K | -357K | -250K | -250K | -250K | n/a | n/a | n/a | n/a | -265K | -340K | -413K | 1.52M |
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 | -5.16M | -5.16M | -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 | 6.36M | 6.37M | 6.36M | 17K | 7K | n/a | 505K | 419K | 6.97M | 6.45M | 4.46M | 4.58M | -2.11M | -1.6M | -301K | -600K | -944K | -99K |
Financial Cash Flow | 8.12M | 8.7M | 8.66M | 4.09M | 366K | -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 |
Net Cash Flow | 434K | -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 |
Free Cash Flow | -7.66M | -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 |