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 | 2.37% | -57.76% | -299.85% | 65.28% | -22.27% |
| Total Depreciation and Amortization | 0.76% | 0.77% | 0.97% | -0.58% | 228.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.32% | 1,556.52% | 104.89% | -163.31% | -56.58% |
| Change in Net Operating Assets | -192.60% | 297.48% | -16.78% | -50.86% | 112.08% |
| Cash from Operations | -63.11% | 12.62% | -2.81% | -3.22% | 62.24% |
| Capital Expenditure | 100.00% | -104.55% | -22.22% | -1,700.00% | 95.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -104.55% | -22.22% | -1,700.00% | 95.00% |
| Total Debt Issued | 69.08% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 32.73% | -2.80% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 1,405.62% | 342.73% | -2.80% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.88% | 28.88% | -2.98% | -9.99% | 61.92% |
