Catheter Precision, Inc.
VTAK
$0.95
$0.011.26%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.18M | -17.03M | -19.25M | -18.01M | -16.64M |
| Total Depreciation and Amortization | 2.12M | 2.12M | 2.12M | 2.12M | 2.11M |
| Total Amortization of Deferred Charges | 45.00K | 27.00K | 10.00K | -- | -- |
| Total Other Non-Cash Items | 5.09M | 4.87M | 7.14M | 5.99M | 5.43M |
| Change in Net Operating Assets | 1.64M | 372.00K | -250.00K | 237.00K | -171.00K |
| Cash from Operations | -8.30M | -9.65M | -10.23M | -9.67M | -9.27M |
| Capital Expenditure | -17.00K | -17.00K | -17.00K | -55.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.00K | -34.00K | -6.00K | -- | -- |
| Cash from Investing | 167.00K | -51.00K | -23.00K | -55.00K | -67.00K |
| Total Debt Issued | 661.00K | 300.00K | 1.10M | 1.75M | 1.75M |
| Total Debt Repaid | -238.00K | -249.00K | -223.00K | -221.00K | -256.00K |
| Issuance of Common Stock | 3.75M | 8.29M | 8.72M | 7.15M | 7.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.17M | 1.17M | 1.17M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 309.00K | 0.00 | 0.00 |
| Cash from Financing | 5.34M | 9.51M | 11.08M | 8.68M | 8.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79M | -193.00K | 822.00K | -1.04M | -692.00K |