Catheter Precision, Inc. VTAK
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.01M | -14.82M | -17.18M | -17.03M | -18.90M |
| Total Depreciation and Amortization | 2.19M | 2.06M | 2.12M | 2.12M | 2.12M |
| Total Amortization of Deferred Charges | 148.00K | 73.00K | 45.00K | 27.00K | 10.00K |
| Total Other Non-Cash Items | 832.00K | 3.74M | 5.08M | 4.86M | 6.78M |
| Change in Net Operating Assets | 480.00K | 191.00K | 1.65M | 382.00K | -240.00K |
| Cash from Operations | -9.35M | -8.75M | -8.30M | -9.65M | -10.23M |
| Capital Expenditure | -21.00K | -13.00K | -17.00K | -17.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.21M | -1.21M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -731.00K | 81.00K | 184.00K | -34.00K | -6.00K |
| Cash from Investing | -1.96M | -1.14M | 167.00K | -51.00K | -23.00K |
| Total Debt Issued | 3.87M | 1.50M | 661.00K | 300.00K | 1.10M |
| Total Debt Repaid | -2.85M | -662.00K | -238.00K | -249.00K | -223.00K |
| Issuance of Common Stock | 9.50M | 9.05M | 4.92M | 9.46M | 9.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 601.00K | -- | -- | -- | 309.00K |
| Cash from Financing | 11.12M | 9.89M | 5.34M | 9.51M | 11.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.00K | -9.00K | -2.79M | -193.00K | 822.00K |