CATHETER PRECISION INC (VTAK) Stock Cash Flow

USA • NYSE Arca • NYSEARCA:VTAK • US74933X7084

1.89 USD
+0.11 (+6.18%)
At close: Feb 6, 2026
1.7525 USD
-0.14 (-7.28%)
After Hours: 2/6/2026, 8:10:56 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VTAK Net Income ChartVTAK Net Income over time chart
-19.25M-16.64M-70.57M-26.86M-25.07M
Depreciation Amortization
VTAK Depreciation Amortization ChartVTAK Depreciation Amortization over time chart
2.12M2.11M2.08M421.00K1.56M
Income Taxes - Deferred
VTAK Income Taxes - Deferred ChartVTAK Income Taxes - Deferred over time chart
N/A3.14MN/A0.00-234.00K
Change In Working Capital
VTAK Change In Working Capital ChartVTAK Change In Working Capital over time chart
-240.00K-171.00K-7.07M3.36M-124.00K
Interest Paid
VTAK Interest Paid ChartVTAK Interest Paid over time chart
33.00K31.00K204.00K0.002.00K
Taxes Paid
VTAK Taxes Paid ChartVTAK Taxes Paid over time chart
N/AN/A0.003.00K2.00K
Other non cash items
VTAK Other non cash items ChartVTAK Other non cash items over time chart
5.67M2.29M54.94M512.00K-3.76M
OPERATING CASH FLOW
VTAK OPERATING CASH FLOW ChartVTAK OPERATING CASH FLOW over time chart
-10.23M-9.27M-20.62M-22.57M-27.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VTAK Capital Expenditure ChartVTAK Capital Expenditure over time chart
-23.00K-67.00K-76.00K-17.00K-265.00K
Other Investing Activity
VTAK Other Investing Activity ChartVTAK Other Investing Activity over time chart
N/A0.0015.00K38.00K4.07M
INVESTING CASH FLOW
VTAK INVESTING CASH FLOW ChartVTAK INVESTING CASH FLOW over time chart
-23.00K-67.00K-61.00K21.00K3.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VTAK Debt Issued/Reduced ChartVTAK Debt Issued/Reduced over time chart
876.00K1.49M-357.00KN/A0.00
Stock Issued/Repurchased
VTAK Stock Issued/Repurchased ChartVTAK Stock Issued/Repurchased over time chart
N/A7.15M9.38M24.61M15.60M
Other Financing Activity
VTAK Other Financing Activity ChartVTAK Other Financing Activity over time chart
N/AN/A-640.00K-1.25M-640.00K
FINANCING CASH FLOW
VTAK FINANCING CASH FLOW ChartVTAK FINANCING CASH FLOW over time chart
11.08M8.65M8.39M23.36M14.96M
 
CHANGE IN CASH
VTAK CHANGE IN CASH ChartVTAK CHANGE IN CASH over time chart
822.00K-692.00K-12.29M814.00K-8.86M
 
FREE CASH FLOW
Operating Cash Flow
VTAK Operating Cash Flow ChartVTAK Operating Cash Flow over time chart
-10.23M-9.27M-20.62M-22.57M-27.63M
Capital Expenditure
VTAK Capital Expenditure ChartVTAK Capital Expenditure over time chart
-23.00K-67.00K-76.00K-17.00K-265.00K
FREE CASH FLOW
VTAK FREE CASH FLOW ChartVTAK FREE CASH FLOW over time chart
-10.26M-9.34M-20.70M-22.59M-27.89M

All data in USD

Charts

VTAK Operating and Free Cash Flow chartVTAK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M