Catheter Precision, Inc.
VTAK
$3.57
$0.9636.78%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.25M | -18.01M | -16.64M | -11.68M | -9.49M |
| Total Depreciation and Amortization | 2.12M | 2.12M | 2.11M | 2.10M | 2.09M |
| Total Amortization of Deferred Charges | 10.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.13M | 5.98M | 5.43M | 989.00K | -985.00K |
| Change in Net Operating Assets | -243.00K | 244.00K | -164.00K | 304.00K | 1.03M |
| Cash from Operations | -10.23M | -9.67M | -9.27M | -8.30M | -7.36M |
| Capital Expenditure | -17.00K | -55.00K | -67.00K | -85.00K | -86.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -- | -- | -- | -- |
| Cash from Investing | -23.00K | -55.00K | -67.00K | -85.00K | -86.00K |
| Total Debt Issued | 1.10M | 1.75M | 1.75M | 1.75M | 650.00K |
| Total Debt Repaid | -223.00K | -221.00K | -256.00K | -291.00K | -291.00K |
| Issuance of Common Stock | 8.72M | 7.15M | 7.15M | 2.61M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.17M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 309.00K | 0.00 | 0.00 | 0.00 | -309.00K |
| Cash from Financing | 11.08M | 8.68M | 8.65M | 4.07M | 50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 822.00K | -1.04M | -692.00K | -4.31M | -7.39M |