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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,495 | -25,070 | -16,783 | -12,485 | -7,236 |
| Depreciation Amortization | 186 | 1,565 | 1,250 | 881 | 455 |
| Accounts receivable | -5 | 42 | 93 | 10 | 78 |
| Accounts payable and accrued liabilities | -256 | 627 | 171 | 368 | 406 |
| Other Working Capital | -3,461 | -358 | -2,363 | -2,444 | -1,965 |
| Other Operating Activity | 462 | -4,431 | -4,282 | -1,029 | 184 |
| Operating Cash Flow | $-8,569 | $-27,625 | $-21,914 | $-14,699 | $-8,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 329 | 330 | 458 | 289 |
| Net Acquisitions | N/A | 3,700 | 3,700 | N/A | N/A |
| Other Investing Activity | 0 | -227 | -227 | 0 | 0 |
| Investing Cash Flow | $N/A | $3,802 | $3,803 | $458 | $289 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -265 | -265 | -265 | -265 |
| Common Stock Issued | 12,695 | 15,602 | 15,456 | 11,048 | 300 |
| Other Financing Activity | -1,519 | -375 | -370 | -228 | -198 |
| Financing Cash Flow | $11,176 | $14,962 | $14,821 | $10,555 | $-163 |
| Beginning Cash Position | 15,045 | 23,906 | 23,906 | 23,906 | 23,906 |
| End Cash Position | 17,652 | 15,045 | 20,616 | 20,220 | 15,954 |
| Net Cash Flow | $2,607 | $-8,861 | $-3,290 | $-3,686 | $-7,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,569 | -27,625 | -21,914 | -14,699 | -8,078 |
| Capital Expenditure | N/A | -265 | -224 | -76 | -20 |
| Free Cash Flow | -8,569 | -27,890 | -22,138 | -14,775 | -8,098 |