Catheter Precision Inc (VTAK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,045 | -56,957 | -30,832 | -17,765 | N/A |
| Depreciation Amortization | 2,365 | 1,750 | 624 | 218 | N/A |
| Accounts receivable | 368 | 251 | -1,058 | -124 | N/A |
| Accounts payable and accrued liabilities | -961 | 407 | 699 | -47 | N/A |
| Other Working Capital | 1,015 | -1,915 | -3,283 | -835 | N/A |
| Other Operating Activity | 4,954 | 23,291 | 15,342 | 13,030 | 0 |
| Operating Cash Flow | $-28,304 | $-33,173 | $-18,508 | $-5,523 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -268 | -582 | -547 | N/A |
| Purchase Of Investment | N/A | -36,461 | N/A | N/A | N/A |
| Sale Of Investment | 16,000 | 20,697 | N/A | N/A | N/A |
| Investing Cash Flow | $15,933 | $-16,032 | $-582 | $-547 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -293 | -338 | -82 | -44 | N/A |
| Common Stock Issued | 20,756 | 37 | 78,806 | 10,430 | N/A |
| Other Financing Activity | -770 | -225 | -3,556 | 0 | 0 |
| Financing Cash Flow | $21,693 | $-526 | $75,168 | $10,386 | $N/A |
| Beginning Cash Position | 14,584 | 64,315 | 8,237 | 3,921 | N/A |
| End Cash Position | 23,906 | 14,584 | 64,315 | 8,237 | N/A |
| Net Cash Flow | $9,322 | $-49,731 | $56,078 | $4,316 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,304 | -33,173 | -18,508 | -5,523 | N/A |
| Capital Expenditure | -67 | -268 | -582 | -547 | N/A |
| Free Cash Flow | -28,371 | -33,441 | -19,090 | -6,070 | 0 |