Catheter Precision, Inc. (VTAK)
(Delayed Data from AMEX)
$0.51 USD
-0.01 (-1.63%)
Updated Jun 10, 2024 03:57 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Catheter Precision, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -70.57 | -26.87 | -25.07 | -36.05 | -56.96 |
Depreciation/Amortization & Depletion | 2.08 | 0.42 | 1.57 | 2.37 | 1.75 |
Net Change from Assets/Liabilities | -7.07 | 0.55 | -0.36 | 1.02 | -1.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -3.47 | 0.00 | 0.00 |
Other Operating Activities | 54.94 | 3.33 | -0.29 | 4.36 | 23.95 |
Net Cash From Operating Activities | -20.62 | -22.57 | -27.63 | -28.30 | -33.17 |
Property & Equipment | -0.08 | 0.02 | 0.33 | -0.07 | -0.27 |
Acquisition/ Disposition of Subsidiaries | 0.02 | 0.00 | 3.70 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 16.00 | -15.76 |
Other Investing Activities | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.06 | 0.02 | 3.80 | 15.93 | -16.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.56 | 24.62 | 15.60 | 20.76 | 0.04 |
Issuance (Repayment) of Debt | -0.25 | 0.00 | -0.27 | 1.71 | -0.34 |
Increase (Decrease) Short-Term Debt | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.18 | -1.25 | -0.38 | -0.77 | -0.23 |
Net Cash from Financing Activities | 8.39 | 23.36 | 14.96 | 21.69 | -0.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -12.29 | 0.81 | -8.86 | 9.32 | -49.73 |
Cash at Beginning of Period | 15.86 | 15.05 | 23.91 | 14.58 | 64.32 |
Cash at End of Period | 3.57 | 15.86 | 15.05 | 23.91 | 14.58 |
Diluted Net EPS | -12.99 | -25.98 | -248.00 | -1,061.00 | -5,412.50 |
Fiscal Year End for Catheter Precision, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.68 | -70.57 | -69.90 | -67.98 | -66.40 |
Depreciation/Amortization & Depletion | 0.52 | 2.08 | 1.56 | 1.04 | 1.44 |
Net Change from Assets/Liabilities | 0.12 | -7.07 | -7.21 | -7.50 | -5.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.09 | 54.94 | 56.82 | 57.54 | 57.99 |
Net Cash From Operating Activities | -1.94 | -20.62 | -18.73 | -16.90 | -12.05 |
Property & Equipment | -0.02 | -0.08 | -0.06 | -0.06 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.02 | -0.06 | -0.04 | -0.04 | -0.02 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 1.56 | 1.56 | 1.56 | 1.51 |
Issuance (Repayment) of Debt | 0.00 | -0.25 | -0.25 | -0.25 | -0.25 |
Increase (Decrease) Short-Term Debt | -0.11 | -0.11 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 7.18 | 7.18 | 7.18 | 7.18 |
Net Cash from Financing Activities | -0.11 | 8.39 | 8.49 | 8.49 | 8.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.07 | -12.29 | -10.28 | -8.45 | -3.64 |
Cash at Beginning of Period | 3.57 | 15.86 | 15.86 | 15.86 | 15.86 |
Cash at End of Period | 1.49 | 3.57 | 5.58 | 7.41 | 12.22 |
Diluted Net EPS | -0.36 | 12.23 | -0.28 | -0.29 | -24.65 |