Perspective Therapeutics, Inc. (CATX)
NYSEAMERICAN: CATX · Real-Time Price · USD
3.260
-2.910 (-47.16%)
Nov 21, 2024, 10:42 AM EST - Market open

Perspective Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-63.79-46.51-10.76-7.27-3.39-3.45
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Depreciation & Amortization
1.840.980.320.280.210.21
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Other Amortization
0.010.0100.010.010.01
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Loss (Gain) From Sale of Assets
-0.020.31-0.01-
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Loss (Gain) on Equity Investments
0.010.02----
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Stock-Based Compensation
4.053.740.981.090.390.5
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Provision & Write-off of Bad Debts
0.570.62----
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Other Operating Activities
11.31.88-0.2200-0.07
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Change in Accounts Receivable
0.83-0.430.280.410.03-0.89
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Change in Inventory
0.360.36-2-2.67-0.27-0.1
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Change in Accounts Payable
17.21.580.690.240.08-0.03
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Change in Other Net Operating Assets
-0.920.78-0.030.180.10.18
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Operating Cash Flow
-0.7-36.91-10.4-7.71-2.84-3.64
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Capital Expenditures
-39.89-1.07-0.28-0.27-0.38-0.27
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Sale of Property, Plant & Equipment
----0-
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Cash Acquisitions
-2.7----
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Investment in Securities
-40.5122.76-22.69---
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Other Investing Activities
-0.02-0.02-6.02-0.02-0.03-0.01
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Investing Cash Flow
-80.4224.37-28.99-0.28-0.41-0.29
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Long-Term Debt Repaid
--0.07----
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Net Debt Issued (Repaid)
-0.05-0.07----
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Issuance of Common Stock
289.080.550.030.0664.691.01
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Preferred Dividends Paid
-----0.01-0.01
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Dividends Paid
-----0.01-0.01
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Other Financing Activities
0.360.3----
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Financing Cash Flow
289.390.790.030.0664.680.99
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Net Cash Flow
208.28-11.76-39.36-7.9461.44-2.93
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Free Cash Flow
-40.59-37.99-10.68-7.98-3.22-3.91
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Free Cash Flow Margin
-2606.62%-2648.88%-197.29%--32.01%-40.43%
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Free Cash Flow Per Share
-0.76-1.42-0.75-0.56-0.31-0.58
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Cash Interest Paid
0.080.08----
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Levered Free Cash Flow
-49.49-8.27--2.73-2.08-2.64
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Unlevered Free Cash Flow
-49.4-8.22--2.73-2.08-2.64
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Change in Net Working Capital
-20.8-14.31--0.480.150.91
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Source: S&P Capital IQ. Standard template. Financial Sources.