Catheter Precision, Inc.
VTAK
$3.55
$0.9436.02%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.46M | -4.05M | -5.63M | -4.12M | -4.22M |
| Total Depreciation and Amortization | 529.00K | 531.00K | 531.00K | 530.00K | 526.00K |
| Total Amortization of Deferred Charges | 10.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 649.00K | 2.56M | 1.26M | 1.52M |
| Change in Net Operating Assets | -7.00K | 527.00K | -325.00K | -438.00K | 480.00K |
| Cash from Operations | -2.26M | -2.34M | -2.86M | -2.77M | -1.70M |
| Capital Expenditure | -7.00K | -10.00K | 0.00 | 0.00 | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -- | -- | -- | -- |
| Cash from Investing | -13.00K | -10.00K | 0.00 | 0.00 | -45.00K |
| Total Debt Issued | -- | -- | 0.00 | 1.10M | 650.00K |
| Total Debt Repaid | -76.00K | -75.00K | -72.00K | 0.00 | -74.00K |
| Issuance of Common Stock | 1.57M | -- | 4.54M | 2.61M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.17M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 309.00K | -309.00K |
| Cash from Financing | 2.66M | -75.00K | 4.47M | 4.02M | 267.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.00K | -2.42M | 1.61M | 1.25M | -1.48M |