Catheter Precision Inc (VTAK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,695 | -11,847 | -9,503 | -4,045 | -16,643 |
| Depreciation Amortization | 2,115 | 1,588 | 1,060 | 531 | 2,109 |
| Income taxes - deferred | -1,810 | -1,596 | -1,674 | -724 | 3,141 |
| Accounts receivable | -85 | -53 | -45 | -16 | 67 |
| Accounts payable and accrued liabilities | 1,156 | 664 | 361 | 410 | -234 |
| Other Working Capital | 1,636 | 831 | 521 | 527 | -171 |
| Other Operating Activity | 6,387 | 3,629 | 4,679 | 979 | 2,460 |
| Operating Cash Flow | $-8,296 | $-6,784 | $-4,601 | $-2,338 | $-9,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -17 | -17 | -10 | -67 |
| Purchase Of Investment | 300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -116 | -34 | -6 | 0 | 0 |
| Investing Cash Flow | $167 | $-51 | $-23 | $-10 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 661 | 300 | N/A | N/A | 1,749 |
| Common Stock Issued | 3,751 | 3,744 | 1,570 | N/A | 7,153 |
| Other Financing Activity | 932 | 993 | 1,019 | -75 | -256 |
| Financing Cash Flow | $5,344 | $5,037 | $2,589 | $-75 | $8,646 |
| Beginning Cash Position | 2,873 | 2,873 | 2,873 | 2,873 | 3,565 |
| End Cash Position | 88 | 1,075 | 838 | 450 | 2,873 |
| Net Cash Flow | $-2,785 | $-1,798 | $-2,035 | $-2,423 | $-692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,296 | -6,784 | -4,601 | -2,338 | -9,271 |
| Capital Expenditure | -17 | -17 | -17 | -10 | -67 |
| Free Cash Flow | -8,313 | -6,801 | -4,618 | -2,348 | -9,338 |