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 | -29.34% | -51.21% | -741.26% | -113.80% | -167.77% |
| Total Depreciation and Amortization | 0.57% | 1.72% | 2.71% | 1.92% | 229.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.54% | 605.43% | 236.06% | 276.47% | 432.68% |
| Change in Net Operating Assets | -101.46% | 342.86% | -327.27% | -250.52% | 119.93% |
| Cash from Operations | -33.35% | -20.39% | -51.61% | -51.26% | 64.99% |
| Capital Expenditure | 84.44% | 54.55% | 100.00% | 100.00% | -125.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.11% | 54.55% | 100.00% | 100.00% | -125.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70% | 31.82% | 32.71% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 897.75% | 31.82% | 4,276.64% | -- | 352.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.31% | -16.83% | 179.69% | 168.38% | 69.32% |