Perspective Therapeutics, Inc.
CATX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$47 | -$15 | -$7 |
| Dep. & Amort. | $2 | $1 | $0 | $0 |
| Deferred Tax | -$2 | -$3 | -$2 | $0 |
| Stock-Based Comp. | $5 | $4 | $1 | $1 |
| Change in WC | $0 | $2 | $0 | -$2 |
| Other Non-Cash | $55 | $5 | $0 | $0 |
| Operating Cash Flow | -$18 | -$37 | -$12 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $3 | $0 | $0 |
| Inv. Purchases | -$244 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $23 | $0 | $0 |
| Other Inv. Act. | $79 | -$0 | -$57 | -$0 |
| Investing Cash Flow | -$219 | $24 | -$58 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $0 |
| Stock Issued | $276 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $289 | $0 | $0 | $0 |
| Financing Cash Flow | $289 | $1 | $0 | $0 |
| Forex Effect | $0 | $0 | $62 | $0 |
| Net Chg. in Cash | $52 | -$47 | $0 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $21 | $56 | $64 |
| End Cash | $62 | $9 | $56 | $56 |
| Free Cash Flow | -$73 | -$38 | -$12 | -$8 |