PERSPECTIVE THERAPEUTICS INC (CATX) Stock Cash Flow
NYSEARCA:CATX - NYSE Arca - US46489V3024 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -85.17M | -79.28M | -46.51M | -7.27M | -3.39M | |||
| Depreciation Amortization | 2.68M | 2.31M | 986.00K | 290.00K | 190.00K | |||
| Income Taxes - Deferred | N/A | -2.10M | -2.65M | N/A | N/A | |||
| Change In Working Capital | 1.34M | 31.81M | 2.30M | -1.85M | -70.00K | |||
| Interest Paid | N/A | N/A | 84.00K | N/A | N/A | |||
| Other non cash items | 29.52M | 28.96M | 8.96M | 1.12M | 430.00K | |||
| OPERATING CASH FLOW | -53.72M | -18.29M | -36.91M | -7.71M | -2.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.08M | -54.49M | -1.09M | -280.00K | -410.00K | |||
| Other Investing Activity | -127.12M | -164.44M | 25.46M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -177.20M | -218.93M | 24.37M | -280.00K | -410.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.00K | -48.00K | -68.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 133.08M | 289.43M | 918.00K | 60.00K | 64.69M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Other Financing Activity | N/A | 0.00 | -65.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 133.03M | 289.38M | 785.00K | 60.00K | 64.68M | |||
| CHANGE IN CASH | -97.89M | 52.16M | -11.76M | -7.93M | 61.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.72M | -18.29M | -36.91M | -7.71M | -2.84M | |||
| Capital Expenditure | -50.08M | -54.49M | -1.09M | -280.00K | -410.00K | |||
| FREE CASH FLOW | -103.80M | -72.78M | -38.00M | -7.99M | -3.25M | |||
All data in USD