Catheter Precision Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	-6.85	-71.37	-26.87	-25.07	-36.05	-56.96	Upgrade
Depreciation & Amortization	1.15	2.08	0.42	1.57	2.37	1.75	Upgrade
Share-Based Compensation	-0.17	1.22	0.45	2.24	4.08	23.54	Upgrade
Other Operating Activities	-4.64	46.66	3.43	-6.36	1.29	-1.51	Upgrade
Operating Cash Flow	-10.51	-20.62	-22.57	-27.63	-28.3	-33.17	Upgrade
Capital Expenditures	-0.06	-0.08	0.02	0.33	-0.07	-0.27	Upgrade
Acquisitions	0	0.02	0	3.47	0	0	Upgrade
Change in Investments	0	0	0	0	16	-15.76	Upgrade
Investing Cash Flow	-0.06	-0.06	0.02	3.8	15.93	-16.03	Upgrade
Share Issuance / Repurchase	0.06	9.56	23.92	15.15	19.94	0.04	Upgrade
Debt Issued / Paid	-0.22	-0.36	0	-0.27	1.71	-0.34	Upgrade
Other Financing Activities	-	-0.82	-0.56	0.07	0.04	-0.23	Upgrade
Financing Cash Flow	-0.16	8.39	23.36	14.96	21.69	-0.53	Upgrade
Net Cash Flow	-10.73	-12.29	0.81	-8.86	9.32	-49.73	Upgrade
Free Cash Flow	-10.57	-20.7	-22.55	-27.3	-28.37	-33.44	Upgrade
Free Cash Flow Margin	-2407.52%	-4682.13%	-161050.00%	-124072.73%	-10954.05%	-464.52%	Upgrade
Free Cash Flow Per Share	-14.23	-37.66	-218.09	-2702.57	-8349.32	-31788.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).