CATHETER PRECISION INC (VTAK) Stock Cash Flow
NYSEARCA:VTAK - NYSE Arca - US74933X6094 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -9.49M | -70.57M | -26.86M | -25.07M | |||
| Depreciation Amortization | 2.09M | 2.08M | 421.00K | 1.56M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -234.00K | |||
| Change In Working Capital | 1.03M | -7.07M | 3.36M | -124.00K | |||
| Interest Paid | 10.00K | 204.00K | 0.00 | 2.00K | |||
| Taxes Paid | N/A | 0.00 | 3.00K | 2.00K | |||
| Other non cash items | -985.00K | 54.94M | 512.00K | -3.76M | |||
| OPERATING CASH FLOW | -7.36M | -20.62M | -22.57M | -27.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -86.00K | -76.00K | -17.00K | -265.00K | |||
| Other Investing Activity | 0.00 | 15.00K | 38.00K | 4.07M | |||
| INVESTING CASH FLOW | -86.00K | -61.00K | 21.00K | 3.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 359.00K | -357.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 9.38M | 24.61M | 15.60M | |||
| Other Financing Activity | -309.00K | -640.00K | -1.25M | -640.00K | |||
| FINANCING CASH FLOW | 50.00K | 8.39M | 23.36M | 14.96M | |||
| CHANGE IN CASH | -7.39M | -12.29M | 814.00K | -8.86M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -7.36M | -20.62M | -22.57M | -27.63M | |||
| Capital Expenditure | -86.00K | -76.00K | -17.00K | -265.00K | |||
| FREE CASH FLOW | -7.44M | -20.70M | -22.59M | -27.89M | |||
All data in USD