Catheter Precision Inc (VTAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,976 | -66,400 | -26,865 | -18,706 | -13,943 |
| Depreciation Amortization | 1,038 | 1,444 | 421 | 396 | 322 |
| Accounts receivable | -48 | -9 | N/A | 21 | 4 |
| Accounts payable and accrued liabilities | -921 | -434 | -879 | -528 | -501 |
| Other Working Capital | -7,499 | -5,090 | 547 | -4,585 | -4,234 |
| Other Operating Activity | 58,506 | 58,436 | 4,208 | 3,859 | 3,775 |
| Operating Cash Flow | $-16,900 | $-12,053 | $-22,568 | $-19,543 | $-14,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -37 | 21 | N/A | N/A |
| Net Acquisitions | 15 | 15 | N/A | N/A | N/A |
| Investing Cash Flow | $-42 | $-22 | $21 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250 | -250 | N/A | N/A | N/A |
| Common Stock Issued | 1,564 | 1,505 | 25,173 | 19,323 | 12,700 |
| Other Financing Activity | 7,179 | 7,179 | -1,812 | -1,168 | -2,040 |
| Financing Cash Flow | $8,493 | $8,434 | $23,361 | $18,155 | $10,660 |
| Beginning Cash Position | 15,859 | 15,859 | 15,045 | 15,045 | 15,045 |
| End Cash Position | 7,410 | 12,218 | 15,859 | 13,657 | 11,128 |
| Net Cash Flow | $-8,449 | $-3,641 | $814 | $-1,388 | $-3,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,900 | -12,053 | -22,568 | -19,543 | -14,577 |
| Capital Expenditure | -57 | -37 | -17 | N/A | N/A |
| Free Cash Flow | -16,957 | -12,090 | -22,585 | -19,543 | -14,577 |