Catheter Precision Inc (VTAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,643 | -70,572 | -26,865 | -25,070 | -36,045 |
| Depreciation Amortization | 2,109 | 2,075 | 421 | 1,565 | 2,365 |
| Income taxes - deferred | 3,141 | N/A | N/A | N/A | N/A |
| Accounts receivable | 67 | -66 | N/A | 42 | 368 |
| Accounts payable and accrued liabilities | -234 | -550 | -879 | 627 | -961 |
| Other Working Capital | -171 | -7,065 | 547 | -358 | 1,015 |
| Other Operating Activity | 2,460 | 55,559 | 4,208 | -4,431 | 4,954 |
| Operating Cash Flow | $-9,271 | $-20,619 | $-22,568 | $-27,625 | $-28,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -76 | 21 | 329 | -67 |
| Net Acquisitions | N/A | 15 | N/A | 3,700 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 16,000 |
| Other Investing Activity | 0 | 0 | 0 | -227 | 0 |
| Investing Cash Flow | $-67 | $-61 | $21 | $3,802 | $15,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,749 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 2,000 |
| Debt Repayment | N/A | -250 | N/A | -265 | -293 |
| Common Stock Issued | 7,153 | 1,564 | 25,173 | 15,602 | 20,756 |
| Other Financing Activity | -256 | 7,072 | -1,812 | -375 | -770 |
| Financing Cash Flow | $8,646 | $8,386 | $23,361 | $14,962 | $21,693 |
| Beginning Cash Position | 3,565 | 15,859 | 15,045 | 23,906 | 14,584 |
| End Cash Position | 2,873 | 3,565 | 15,859 | 15,045 | 23,906 |
| Net Cash Flow | $-692 | $-12,294 | $814 | $-8,861 | $9,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,271 | -20,619 | -22,568 | -27,625 | -28,304 |
| Capital Expenditure | -67 | -76 | -17 | -265 | -67 |
| Free Cash Flow | -9,338 | -20,695 | -22,585 | -27,890 | -28,371 |