Catheter Precision, Inc. (VTAK)
NYSEAMERICAN: VTAK · Real-Time Price · USD
0.3000
-0.0350 (-10.45%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Catheter Precision Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-16.64-70.57-26.87-25.07-36.05
Depreciation & Amortization
2.112.080.421.572.37
Loss (Gain) From Sale of Assets
--0.04-0.550.1
Asset Writedown & Restructuring Costs
-60.932.82--
Stock-Based Compensation
0.051.220.452.244.08
Provision & Write-off of Bad Debts
--0.020.050.18
Other Operating Activities
5.38-7.21--2.02-
Change in Accounts Receivable
0.07-0.07-0.040.37
Change in Inventory
-0.010.01-0.01-0.20.35
Change in Accounts Payable
-0.23-0.55-0.880.63-0.96
Change in Unearned Revenue
----0.23-0.77
Change in Other Net Operating Assets
0-6.461.44-0.62.03
Operating Cash Flow
-9.27-20.62-22.57-27.63-28.3
Capital Expenditures
-0.07-0.08-0.02-0.27-0.07
Sale of Property, Plant & Equipment
--0.040.59-
Cash Acquisitions
-0.02---
Investment in Securities
----16
Other Investing Activities
---3.47-
Investing Cash Flow
-0.07-0.060.023.815.93
Short-Term Debt Issued
0.25----
Long-Term Debt Issued
1.5---2
Total Debt Issued
1.75---2
Short-Term Debt Repaid
-0.26-0.36---
Long-Term Debt Repaid
----0.27-0.29
Total Debt Repaid
-0.26-0.36--0.27-0.29
Net Debt Issued (Repaid)
1.49-0.36--0.271.71
Issuance of Common Stock
7.159.5625.1715.620.76
Other Financing Activities
--0.82-1.81-0.38-0.77
Financing Cash Flow
8.658.3923.3614.9621.69
Net Cash Flow
-0.69-12.290.81-8.869.32
Free Cash Flow
-9.34-20.7-22.59-27.89-28.37
Free Cash Flow Margin
-2223.33%-4682.13%-161321.43%-126772.73%-10954.05%
Free Cash Flow Per Share
-2.86-37.66-218.46-2761.39-
Cash Interest Paid
0.030.2-00.03
Cash Income Tax Paid
--00-
Levered Free Cash Flow
-5.2-12.52-9.86-14.7-
Unlevered Free Cash Flow
-5.14-12.52-9.86-14.7-
Change in Net Working Capital
0.215-3.54-0.06-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q