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 | -113.80% | -167.77% | 95.97% | 91.80% | 59.54% |
| Total Depreciation and Amortization | 1.92% | 229.56% | -63.85% | 1,968.00% | 602.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.47% | 434.21% | -99.84% | -8,073.91% | -1,064.86% |
| Change in Net Operating Assets | -250.52% | 119.63% | 102.34% | -97.21% | 182.91% |
| Cash from Operations | -51.26% | 64.99% | 83.89% | 37.55% | 63.15% |
| Capital Expenditure | 100.00% | -125.00% | 40.54% | -5.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -125.00% | 0.00% | -185.71% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 56.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Financing | -- | 352.54% | -101.30% | -102.06% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.38% | 69.32% | 43.04% | -191.46% | -172.40% |
