Perspective Therapeutics Inc (CATX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,988 | -12,284 | -46,508 | -21,833 | -11,477 |
| Depreciation Amortization | 928 | 356 | 986 | 740 | 442 |
| Income taxes - deferred | N/A | N/A | -2,651 | -10,500 | -10,500 |
| Accounts receivable | 979 | 166 | 198 | -368 | 250 |
| Other Working Capital | 26,855 | 25,396 | 2,920 | 318 | 718 |
| Other Operating Activity | 172 | 214 | 8,142 | 3,738 | 2,772 |
| Operating Cash Flow | $4,946 | $13,848 | $-36,913 | $-27,905 | $-17,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,505 | -38,225 | 22,764 | 22,764 | 22,764 |
| PPE Investments | -10,087 | -9,072 | -1,072 | -983 | -756 |
| Net Acquisitions | N/A | N/A | 2,699 | 2,699 | 2,699 |
| Other Investing Activity | 0 | 0 | -18 | -18 | -18 |
| Investing Cash Flow | $-50,592 | $-47,297 | $24,373 | $24,462 | $24,689 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 288,432 | 166,340 | 918 | 554 | 532 |
| Other Financing Activity | -20 | -12 | -133 | -121 | -100 |
| Financing Cash Flow | $288,412 | $166,328 | $785 | $433 | $432 |
| Beginning Cash Position | 9,420 | 9,420 | 21,175 | 21,175 | 21,175 |
| End Cash Position | 252,186 | 142,299 | 9,420 | 18,165 | 28,501 |
| Net Cash Flow | $242,766 | $132,879 | $-11,755 | $-3,010 | $7,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,946 | 13,848 | -36,913 | -27,905 | -17,795 |
| Capital Expenditure | -10,087 | -9,072 | -1,072 | -983 | -756 |
| Free Cash Flow | -5,141 | 4,776 | -37,985 | -28,888 | -18,551 |