Catheter Precision, Inc.
VTAK
$0.4101
$0.02526.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.12M | -4.22M | -2.68M | -669.00K | -1.93M |
| Total Depreciation and Amortization | 530.00K | 526.00K | 522.00K | 517.00K | 520.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 1.52M | 92.00K | -1.88M | -714.00K |
| Change in Net Operating Assets | -438.00K | 473.00K | 119.00K | 143.00K | 291.00K |
| Cash from Operations | -2.77M | -1.70M | -1.94M | -1.89M | -1.83M |
| Capital Expenditure | 0.00 | -45.00K | -22.00K | -18.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -45.00K | -22.00K | -18.00K | -1.00K |
| Total Debt Issued | 1.10M | 650.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | -74.00K | -110.00K | -107.00K | 0.00 |
| Issuance of Common Stock | 2.61M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 309.00K | -309.00K | -- | 0.00 | 0.00 |
| Cash from Financing | 4.02M | 267.00K | -110.00K | -107.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | -1.48M | -2.07M | -2.01M | -1.83M |
