Catheter Precision, Inc. (VTAK)
NYSEAMERICAN: VTAK · Real-Time Price · USD
0.330
+0.003 (0.92%)
At close: Dec 20, 2024, 4:00 PM
0.334
+0.004 (1.21%)
After-hours: Dec 20, 2024, 7:00 PM EST
Catheter Precision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -11.68 | -70.57 | -26.87 | -25.07 | -36.05 |
| Depreciation & Amortization | 2.1 | 2.08 | 0.42 | 1.57 | 2.37 |
| Loss (Gain) From Sale of Assets | - | - | 0.04 | -0.55 | 0.1 |
| Asset Writedown & Restructuring Costs | - | 60.93 | 2.82 | - | - |
| Stock-Based Compensation | 0.03 | 1.22 | 0.45 | 2.24 | 4.08 |
| Provision & Write-off of Bad Debts | - | - | 0.02 | 0.05 | 0.18 |
| Other Operating Activities | 0.97 | -7.21 | - | -2.02 | - |
| Change in Accounts Receivable | -0.06 | -0.07 | - | 0.04 | 0.37 |
| Change in Inventory | 0.01 | 0.01 | -0.01 | -0.2 | 0.35 |
| Change in Accounts Payable | 0.54 | -0.55 | -0.88 | 0.63 | -0.96 |
| Change in Unearned Revenue | - | - | - | -0.23 | -0.77 |
| Change in Other Net Operating Assets | -0.2 | -6.46 | 1.44 | -0.6 | 2.03 |
| Operating Cash Flow | -8.3 | -20.62 | -22.57 | -27.63 | -28.3 |
| Capital Expenditures | -0.09 | -0.08 | -0.02 | -0.27 | -0.07 |
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.59 | - |
| Cash Acquisitions | - | 0.02 | - | - | - |
| Investment in Securities | - | - | - | - | 16 |
| Other Investing Activities | - | - | - | 3.47 | - |
| Investing Cash Flow | -0.09 | -0.06 | 0.02 | 3.8 | 15.93 |
| Long-Term Debt Issued | - | - | - | - | 2 |
| Long-Term Debt Repaid | - | -0.36 | - | -0.27 | -0.29 |
| Net Debt Issued (Repaid) | 1.46 | -0.36 | - | -0.27 | 1.71 |
| Issuance of Common Stock | 2.61 | 9.56 | 25.17 | 15.6 | 20.76 |
| Other Financing Activities | - | -0.82 | -1.81 | -0.38 | -0.77 |
| Financing Cash Flow | 4.07 | 8.39 | 23.36 | 14.96 | 21.69 |
| Net Cash Flow | -4.31 | -12.29 | 0.81 | -8.86 | 9.32 |
| Free Cash Flow | -8.38 | -20.7 | -22.59 | -27.89 | -28.37 |
| Free Cash Flow Margin | -2100.50% | -4682.13% | -161321.43% | -126772.73% | -10954.05% |
| Free Cash Flow Per Share | -7.86 | -37.66 | -218.46 | -2761.39 | - |
| Cash Interest Paid | - | - | - | 0 | 0.03 |
| Cash Income Tax Paid | - | - | 0 | 0 | - |
| Levered Free Cash Flow | -4.69 | -12.52 | -9.86 | -14.7 | - |
| Unlevered Free Cash Flow | -4.68 | -12.52 | -9.86 | -14.7 | - |
| Change in Net Working Capital | -0.03 | 5 | -3.54 | -0.06 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.