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 | -11.68M | -9.49M | -6.85M | -70.57M | -78.06M |
| Total Depreciation and Amortization | 2.10M | 2.09M | 1.15M | 2.08M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 996.00K | -978.00K | -2.96M | 54.94M | 56.80M |
| Change in Net Operating Assets | 297.00K | 1.03M | -1.86M | -7.07M | -2.08M |
| Cash from Operations | -8.30M | -7.36M | -10.51M | -20.62M | -21.76M |
| Capital Expenditure | -85.00K | -86.00K | -61.00K | -76.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 38.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 15.00K | 15.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.00K | -86.00K | -61.00K | -61.00K | -22.00K |
| Total Debt Issued | 1.75M | 650.00K | -- | -- | -- |
| Total Debt Repaid | -291.00K | -291.00K | -217.00K | -357.00K | -250.00K |
| Issuance of Common Stock | 2.61M | 0.00 | 59.00K | 9.56M | 15.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -309.00K | 0.00 | -821.00K | -1.47M |
| Cash from Financing | 4.07M | 50.00K | -158.00K | 8.39M | 13.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.31M | -7.39M | -10.73M | -12.29M | -8.08M |
