Catheter Precision, Inc.
VTAK
$3.55
$0.944636.19%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.83% | -163.08% | 76.42% | 85.03% | 88.27% |
| Total Depreciation and Amortization | 1.73% | 83.69% | 1.64% | 32.34% | 83.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 823.86% | 302.30% | -90.12% | -98.26% | -101.71% |
| Change in Net Operating Assets | -123.52% | 113.15% | 97.68% | 114.64% | 138.01% |
| Cash from Operations | -39.07% | 8.00% | 55.04% | 61.87% | 70.44% |
| Capital Expenditure | 80.23% | 9.84% | 11.84% | -13.33% | -16.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.26% | 9.84% | -9.84% | -286.36% | -309.52% |
| Total Debt Issued | 69.08% | -- | -- | -- | -- |
| Total Debt Repaid | 23.37% | -1.84% | 28.29% | -16.40% | -16.40% |
| Issuance of Common Stock | -- | 12,023.73% | -25.21% | -83.05% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | 100.00% | 100.00% | 47.89% |
| Cash from Financing | 22,056.00% | 5,594.30% | 3.10% | -70.29% | -99.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.12% | 90.30% | 94.37% | 46.63% | -98.87% |