Catheter Precision Inc (VTAK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,015 | -6,895 | -2,675 | -70,572 | -69,903 |
| Depreciation Amortization | 1,578 | 1,048 | 522 | 2,075 | 1,558 |
| Accounts receivable | 30 | 32 | 64 | -66 | 25 |
| Accounts payable and accrued liabilities | 244 | 363 | 79 | -550 | -849 |
| Other Working Capital | 171 | 599 | 119 | -7,065 | -7,208 |
| Other Operating Activity | 2,585 | 1,214 | -51 | 55,559 | 57,647 |
| Operating Cash Flow | $-6,407 | $-3,639 | $-1,942 | $-20,619 | $-18,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -67 | -22 | -76 | -58 |
| Net Acquisitions | N/A | N/A | N/A | 15 | 15 |
| Investing Cash Flow | $-67 | $-67 | $-22 | $-61 | $-43 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,749 | 650 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -250 | -250 |
| Common Stock Issued | 2,612 | N/A | N/A | 1,564 | 1,564 |
| Other Financing Activity | -184 | -493 | -110 | 7,072 | 7,179 |
| Financing Cash Flow | $4,177 | $157 | $-110 | $8,386 | $8,493 |
| Beginning Cash Position | 3,565 | 3,565 | 3,565 | 15,859 | 15,859 |
| End Cash Position | 1,268 | 16 | 1,491 | 3,565 | 5,579 |
| Net Cash Flow | $-2,297 | $-3,549 | $-2,074 | $-12,294 | $-10,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,407 | -3,639 | -1,942 | -20,619 | -18,730 |
| Capital Expenditure | -67 | -67 | -22 | -76 | -58 |
| Free Cash Flow | -6,474 | -3,706 | -1,964 | -20,695 | -18,788 |