Perspective Therapeutics Inc (CATX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,833 | -11,477 | -371 | N/A | -7,493 |
| Depreciation Amortization | 740 | 442 | 189 | N/A | 222 |
| Income taxes - deferred | -10,500 | -10,500 | -10,500 | N/A | N/A |
| Accounts receivable | -368 | 250 | -1 | N/A | 434 |
| Other Working Capital | 318 | 718 | -442 | N/A | 434 |
| Other Operating Activity | 3,738 | 2,772 | 1,402 | 0 | 325 |
| Operating Cash Flow | $-27,905 | $-17,795 | $-9,723 | $N/A | $-6,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,764 | 22,764 | 22,764 | N/A | -35,076 |
| PPE Investments | -983 | -756 | -201 | N/A | -221 |
| Net Acquisitions | 2,699 | 2,699 | 2,699 | N/A | N/A |
| Other Investing Activity | -18 | -18 | 0 | 0 | -18 |
| Investing Cash Flow | $24,462 | $24,689 | $25,262 | $N/A | $-35,315 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 554 | 532 | N/A | N/A | 28 |
| Other Financing Activity | -121 | -100 | -80 | 0 | 0 |
| Financing Cash Flow | $433 | $432 | $-80 | $N/A | $28 |
| Beginning Cash Position | 21,175 | 21,175 | 21,175 | N/A | 60,536 |
| End Cash Position | 18,165 | 28,501 | 36,634 | N/A | 19,171 |
| Net Cash Flow | $-3,010 | $7,326 | $15,459 | $N/A | $-41,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,905 | -17,795 | -9,723 | N/A | -6,078 |
| Capital Expenditure | -983 | -756 | -201 | N/A | -221 |
| Free Cash Flow | -28,888 | -18,551 | -9,924 | 0 | -6,299 |