Catheter Precision, Inc.
VTAK
$2.50
$0.062.46%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.93% | 28.13% | -36.60% | 2.37% | -57.76% |
| Total Depreciation and Amortization | -0.38% | 0.00% | 0.19% | 0.76% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.32% | -74.63% | 103.02% | -16.94% | 1,548.91% |
| Change in Net Operating Assets | -101.33% | 262.15% | 25.80% | -191.25% | 303.36% |
| Cash from Operations | 3.21% | 18.37% | -3.47% | -63.11% | 12.62% |
| Capital Expenditure | 30.00% | -- | -- | 100.00% | -104.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.00% | -- | -- | 100.00% | -104.55% |
| Total Debt Issued | -- | -- | -100.00% | 69.08% | -- |
| Total Debt Repaid | -1.33% | -4.17% | -- | 100.00% | 32.73% |
| Issuance of Common Stock | -- | -- | 73.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 3,652.00% | -101.68% | 11.17% | 1,405.62% | 342.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.01% | -250.97% | 28.19% | 184.88% | 28.88% |