CATHETER PRECISION INC (VTAK) Stock Cash Flow
NYSEARCA:VTAK - NYSE Arca - US74933X6094 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.01M | -16.64M | -70.57M | -26.86M | -25.07M | |||
| Depreciation Amortization | 2.12M | 2.11M | 2.08M | 421.00K | 1.56M | |||
| Income Taxes - Deferred | N/A | 3.14M | N/A | 0.00 | -234.00K | |||
| Change In Working Capital | 237.00K | -171.00K | -7.07M | 3.36M | -124.00K | |||
| Interest Paid | 35.00K | 31.00K | 204.00K | 0.00 | 2.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 3.00K | 2.00K | |||
| Other non cash items | 3.57M | 2.29M | 54.94M | 512.00K | -3.76M | |||
| OPERATING CASH FLOW | -9.67M | -9.27M | -20.62M | -22.57M | -27.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00K | -67.00K | -76.00K | -17.00K | -265.00K | |||
| Other Investing Activity | N/A | 0.00 | 15.00K | 38.00K | 4.07M | |||
| INVESTING CASH FLOW | -55.00K | -67.00K | -61.00K | 21.00K | 3.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.53M | 1.49M | -357.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 7.15M | 9.38M | 24.61M | 15.60M | |||
| Other Financing Activity | N/A | N/A | -640.00K | -1.25M | -640.00K | |||
| FINANCING CASH FLOW | 8.68M | 8.65M | 8.39M | 23.36M | 14.96M | |||
| CHANGE IN CASH | -1.04M | -692.00K | -12.29M | 814.00K | -8.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.67M | -9.27M | -20.62M | -22.57M | -27.63M | |||
| Capital Expenditure | -55.00K | -67.00K | -76.00K | -17.00K | -265.00K | |||
| FREE CASH FLOW | -9.72M | -9.34M | -20.70M | -22.59M | -27.89M | |||
All data in USD