Catheter Precision, Inc.
VTAK
$0.30
-$0.0262-8.03%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.08% | 76.42% | 85.03% | 88.27% | 92.20% |
| Total Depreciation and Amortization | 83.69% | 1.64% | 32.34% | 83.38% | -31.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.54% | -90.11% | -98.25% | -101.70% | -104.84% |
| Change in Net Operating Assets | 112.77% | 97.58% | 114.31% | 137.75% | -71.53% |
| Cash from Operations | 8.00% | 55.04% | 61.87% | 70.44% | 59.67% |
| Capital Expenditure | 9.84% | 11.84% | -13.33% | -16.22% | -12.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.84% | -9.84% | -286.36% | -309.52% | -6,000.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.84% | 28.29% | -16.40% | -16.40% | 13.20% |
| Issuance of Common Stock | 12,023.73% | -25.21% | -83.05% | -100.00% | -99.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 47.89% | 100.00% |
| Cash from Financing | 5,594.30% | 3.10% | -70.29% | -99.76% | -100.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.30% | 94.37% | 46.63% | -98.87% | -97.41% |