PERSPECTIVE THERAPEUTICS INC (CATX) Stock Cash Flow
NYSEARCA:CATX - NYSE Arca - US46489V3024 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.02M | -46.51M | -7.27M | -3.39M | -3.45M | |||
| Depreciation Amortization | 1.46M | 986.00K | 290.00K | 190.00K | 190.00K | |||
| Income Taxes - Deferred | N/A | -2.65M | N/A | N/A | N/A | |||
| Change In Working Capital | 27.98M | 2.30M | -1.85M | -70.00K | -840.00K | |||
| Interest Paid | N/A | 84.00K | N/A | N/A | N/A | |||
| Other non cash items | 7.55M | 8.96M | 1.12M | 430.00K | 460.00K | |||
| OPERATING CASH FLOW | -14.17M | -36.91M | -7.71M | -2.84M | -3.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.41M | -1.09M | -280.00K | -410.00K | -290.00K | |||
| Other Investing Activity | -40.50M | 25.46M | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -50.91M | 24.37M | -280.00K | -410.00K | -290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.00K | -68.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 288.82M | 918.00K | 60.00K | 64.69M | 1.01M | |||
| Dividend Paid | N/A | N/A | 0.00 | -10.00K | -10.00K | |||
| Other Financing Activity | N/A | -65.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 288.77M | 785.00K | 60.00K | 64.68M | 990.00K | |||
| CHANGE IN CASH | 223.69M | -11.75M | -7.93M | 61.43M | -2.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.17M | -36.91M | -7.71M | -2.84M | -3.64M | |||
| Capital Expenditure | -10.41M | -1.09M | -280.00K | -410.00K | -290.00K | |||
| FREE CASH FLOW | -24.57M | -38.00M | -7.99M | -3.25M | -3.93M | |||
All data in USD