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 | 85.03% | 88.27% | 92.20% | -162.69% | -189.19% |
| Total Depreciation and Amortization | 32.34% | 83.38% | -31.33% | 392.87% | 122.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.25% | -101.70% | -104.84% | 1,550.44% | 1,474.28% |
| Change in Net Operating Assets | 114.31% | 137.75% | -71.53% | -1,391.59% | 19.53% |
| Cash from Operations | 61.87% | 70.44% | 59.67% | 8.64% | 13.86% |
| Capital Expenditure | -13.33% | -16.22% | -12.96% | -347.06% | -82.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -5.00% |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -286.36% | -309.52% | -6,000.00% | -390.48% | -2,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.40% | -16.40% | 13.20% | -- | -- |
| Issuance of Common Stock | -83.05% | -100.00% | -99.73% | -62.01% | -20.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 47.89% | 100.00% | 54.69% | -24.89% |
| Cash from Financing | -70.29% | -99.76% | -100.77% | -64.10% | -25.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.63% | -98.87% | -97.41% | -1,610.32% | -16.08% |
