Perspective Therapeutics Inc (CATX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,279 | -39,110 | -23,988 | -12,284 | -46,508 |
| Depreciation Amortization | 25,761 | 1,597 | 928 | 356 | 986 |
| Income taxes - deferred | -2,097 | N/A | N/A | N/A | -2,651 |
| Accounts receivable | 1,049 | 832 | 979 | 166 | 198 |
| Other Working Capital | 31,814 | 43,193 | 26,855 | 25,396 | 2,920 |
| Other Operating Activity | 4,458 | 1,800 | 172 | 214 | 8,142 |
| Operating Cash Flow | $-18,294 | $8,312 | $4,946 | $13,848 | $-36,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -164,780 | -40,505 | -40,505 | -38,225 | 22,764 |
| PPE Investments | -54,079 | -39,800 | -10,087 | -9,072 | -1,072 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,699 |
| Other Investing Activity | -72 | -24 | 0 | 0 | -18 |
| Investing Cash Flow | $-218,931 | $-80,329 | $-50,592 | $-47,297 | $24,373 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 289,433 | 289,076 | 288,432 | 166,340 | 918 |
| Other Financing Activity | -48 | -36 | -20 | -12 | -133 |
| Financing Cash Flow | $289,385 | $289,040 | $288,412 | $166,328 | $785 |
| Beginning Cash Position | 9,420 | 9,420 | 9,420 | 9,420 | 21,175 |
| End Cash Position | 61,580 | 226,443 | 252,186 | 142,299 | 9,420 |
| Net Cash Flow | $52,160 | $217,023 | $242,766 | $132,879 | $-11,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,294 | 8,312 | 4,946 | 13,848 | -36,913 |
| Capital Expenditure | -54,414 | -39,800 | -10,087 | -9,072 | -1,072 |
| Free Cash Flow | -72,708 | -31,488 | -5,141 | 4,776 | -37,985 |