Catheter Precision, Inc. (VTAK)
USD 0.27
(0.33%)
USD 0.27
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.61 Million | -22.56 Million | -27.62 Million | -28.3 Million | -33.17 Million | -18.5 Million |
| Net Income | -70.57 Million | -26.86 Million | -25.07 Million | -36.04 Million | -56.95 Million | -30.83 Million |
| Depreciation & Amortization | 2.07 Million | 421 Thousand | 1.56 Million | 2.36 Million | 1.75 Million | 624 Thousand |
| Deferred income taxes | 60.93 Million | 65 Thousand | -2.52 Million | - | - | - |
| Stock-based compensation | 1.21 Million | 447 Thousand | 2.23 Million | 4.08 Million | 23.54 Million | 14.72 Million |
| Change in working capital | -7.06 Million | 547 Thousand | -358 Thousand | 1.01 Million | -1.91 Million | -3.28 Million |
| Other non-cash items | -7.2 Million | 2.81 Million | -3.47 Million | 279 Thousand | 406 Thousand | 255 Thousand |
| Investing Cash Flow | -61 Thousand | 21 Thousand | 3.8 Million | 15.93 Million | -16.03 Million | -582 Thousand |
| Investments in PPE | -76 Thousand | -17 Thousand | -265 Thousand | -67 Thousand | -268 Thousand | -582 Thousand |
| Acquisitions | 15 Thousand | 38 Thousand | 4.29 Million | - | - | - |
| Investment purchases | - | - | - | - | -36.46 Million | - |
| Sales/Maturities of investments | - | - | - | 16 Million | 20.69 Million | - |
| Other Investing Activities | - | 38 Thousand | 4.06 Million | - | - | - |
| Financing Cash Flow | 8.38 Million | 23.36 Million | 14.96 Million | 21.69 Million | -526 Thousand | 75.16 Million |
| Debt repayment | -357 Thousand | - | -265 Thousand | -293 Thousand | -338 Thousand | -82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.23 Million | 18.9 Million | 15.52 Million | 19.88 Million | 37 Thousand | 78.8 Million |
| Other Financing Activities | -640 Thousand | 5.36 Million | -301 Thousand | 2.09 Million | -225 Thousand | -3.55 Million |
| Accounts receivables | -66 Thousand | -59.19 Thousand | 42 Thousand | 368 Thousand | 251 Thousand | -1.05 Million |
| Accounts payables | -550 Thousand | -879 Thousand | 627 Thousand | -961 Thousand | 407 Thousand | 699 Thousand |
| Inventory | 8000.00 | -14 Thousand | -197 Thousand | 352 Thousand | -2.18 Million | -3.87 Million |
| Other working capital | -6.45 Million | 1.49 Million | -830 Thousand | 1.25 Million | -388 Thousand | 950 Thousand |
| Cash at beginning of period | 15.85 Million | 15.04 Million | 23.9 Million | 14.58 Million | 64.31 Million | 8.23 Million |
| Cash at end of period | 3.56 Million | 15.85 Million | 15.04 Million | 23.9 Million | 14.58 Million | 64.31 Million |
| Capital Expenditure | -76 Thousand | -17 Thousand | -265 Thousand | -67 Thousand | -268 Thousand | -582 Thousand |
| Effect of forex changes on cash | - | 13.22 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -12.29 Million | 814 Thousand | -8.86 Million | 9.32 Million | -49.73 Million | 56.07 Million |
| Free Cash Flow | -20.69 Million | -22.58 Million | -27.89 Million | -28.37 Million | -33.44 Million | -19.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.22 Million | -2.67 Million | -669 Thousand | -70.57 Million | -1.92 Million | -1.57 Million |
| Depreciation & Amortization | 515 Thousand | 522 Thousand | 517 Thousand | 2.07 Million | 520 Thousand | -406 Thousand |
| Deferred income taxes | - | - | - | 60.93 Million | - | 4.84 Million |
| Stock-based compensation | 13 Thousand | 6000.00 | -5000.00 | 1.21 Million | 2000.00 | -174 Thousand |
| Change in working capital | 473 Thousand | 119 Thousand | 143 Thousand | -7.06 Million | 292 Thousand | -2.41 Million |
| Other non-cash items | 1.99 Million | 86 Thousand | -1.87 Million | -7.2 Million | -717 Thousand | -5.12 Million |
| Investing Cash Flow | -45 Thousand | -22 Thousand | -18 Thousand | -61 Thousand | -1000.00 | -20 Thousand |
| Investments in PPE | -45 Thousand | -22 Thousand | -18 Thousand | -76 Thousand | -1000.00 | -20 Thousand |
| Acquisitions | - | - | - | 15 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 583 Thousand | -110 Thousand | -107 Thousand | 8.38 Million | - | 59 Thousand |
| Debt repayment | -583 Thousand | -110 Thousand | -107 Thousand | -357 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8.23 Million | - | 59 Thousand |
| Other Financing Activities | -309 Thousand | - | - | -640 Thousand | - | - |
| Accounts receivables | -32 Thousand | 64 Thousand | -91 Thousand | -66 Thousand | 73 Thousand | -39 Thousand |
| Accounts payables | 284 Thousand | 79 Thousand | 299 Thousand | -550 Thousand | 72 Thousand | -487 Thousand |
| Inventory | - | -19 Thousand | 20 Thousand | 8000.00 | -5000.00 | 11 Thousand |
| Other working capital | 221 Thousand | -5000.00 | -85 Thousand | -6.45 Million | 152 Thousand | -1.89 Million |
| Cash at beginning of period | 1.49 Million | 3.56 Million | 5.57 Million | 15.85 Million | 7.41 Million | 12.21 Million |
| Cash at end of period | 16 Thousand | 1.49 Million | 3.56 Million | 3.56 Million | 5.57 Million | 7.41 Million |
| Capital Expenditure | -45 Thousand | -22 Thousand | -18 Thousand | -76 Thousand | -1000.00 | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | -2.07 Million | -2.01 Million | -12.29 Million | -1.83 Million | -4.8 Million |
| Free Cash Flow | -2.05 Million | -1.96 Million | -1.9 Million | -20.69 Million | -1.83 Million | -4.86 Million |
DDD
EXP
SLNG
3095
ES
3211