E
Catheter Precision, Inc. VTAK
$0.4101 $0.02526.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings