Catheter Precision, Inc.
VTAK
$2.12
$0.073.42%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -5.46M | -4.05M | -5.63M | -4.12M |
| Total Depreciation and Amortization | 528.00K | 529.00K | 531.00K | 531.00K | 530.00K |
| Total Amortization of Deferred Charges | 17.00K | 10.00K | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | 2.66M | 649.00K | 2.56M | 1.25M |
| Change in Net Operating Assets | 194.00K | -7.00K | 527.00K | -325.00K | -428.00K |
| Cash from Operations | -2.18M | -2.26M | -2.34M | -2.86M | -2.77M |
| Capital Expenditure | 0.00 | -7.00K | -10.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00K | -6.00K | -- | -- | -- |
| Cash from Investing | -28.00K | -13.00K | -10.00K | 0.00 | 0.00 |
| Total Debt Issued | 300.00K | -- | -- | 0.00 | 1.10M |
| Total Debt Repaid | -26.00K | -76.00K | -75.00K | -72.00K | 0.00 |
| Issuance of Common Stock | 2.17M | 1.57M | -- | 4.54M | 2.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.17M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 309.00K |
| Cash from Financing | 2.45M | 2.66M | -75.00K | 4.47M | 4.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.00K | 388.00K | -2.42M | 1.61M | 1.25M |