Catheter Precision, Inc.
VTAK
$1.08
$0.032.86%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.82M | -17.18M | -17.03M | -19.25M | -18.01M |
| Total Depreciation and Amortization | 2.09M | 2.14M | 2.14M | 2.14M | 2.14M |
| Total Amortization of Deferred Charges | 73.00K | 45.00K | 27.00K | 10.00K | -- |
| Total Other Non-Cash Items | 3.75M | 5.09M | 4.87M | 7.14M | 5.99M |
| Change in Net Operating Assets | 158.00K | 1.61M | 349.00K | -273.00K | 214.00K |
| Cash from Operations | -8.75M | -8.30M | -9.65M | -10.23M | -9.67M |
| Capital Expenditure | -13.00K | -17.00K | -17.00K | -17.00K | -55.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.21M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.00K | 184.00K | -34.00K | -6.00K | -- |
| Cash from Investing | -1.14M | 167.00K | -51.00K | -23.00K | -55.00K |
| Total Debt Issued | 1.50M | 661.00K | 300.00K | 1.10M | 1.75M |
| Total Debt Repaid | -662.00K | -238.00K | -249.00K | -223.00K | -221.00K |
| Issuance of Common Stock | 7.88M | 3.75M | 8.29M | 8.72M | 7.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.17M | 1.17M | 1.17M | 1.17M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 309.00K | 0.00 |
| Cash from Financing | 9.89M | 5.34M | 9.51M | 11.08M | 8.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00K | -2.79M | -193.00K | 822.00K | -1.04M |