Catheter Precision, Inc.
VTAK · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,251 | -$5,458 | -$4,045 | -$5,628 |
| Dep. & Amort. | $528 | $529 | $531 | $531 |
| Deferred Tax | $78 | -$950 | -$724 | $0 |
| Stock-Based Comp. | $0 | $98 | $91 | $18 |
| Change in WC | $308 | $3 | $527 | -$342 |
| Other Non-Cash | -$839 | $3,515 | $1,282 | $2,557 |
| Operating Cash Flow | -$2,176 | -$2,263 | -$2,338 | -$2,864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$7 | -$10 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | $0 | $0 |
| Investing Cash Flow | -$28 | -$13 | -$10 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $267 | -$76 | -$75 | -$72 |
| Stock Issued | $2,174 | $0 | $0 | $3,356 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,740 | $0 | $1,185 |
| Financing Cash Flow | $2,441 | $2,664 | -$75 | $4,469 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $237 | $388 | -$2,423 | $1,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $838 | $450 | $2,873 | $1,268 |
| End Cash | $1,075 | $838 | $450 | $2,873 |
| Free Cash Flow | -$2,176 | -$2,276 | -$2,348 | -$2,864 |