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Catheter Precision Inc

VTAK

0.169USD

-0.004-2.20%

Market hours （ET）Quotes delayed by 15 min

1.57MMarket Cap

LossP/E TTM



Catheter Precision Inc

0.169

-0.004-2.20%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-20.39%-2.34M

-51.61%-2.86M

-51.26%-2.77M

64.99%-1.70M

83.89%-1.94M

37.55%-1.89M

63.15%-1.83M

19.32%-4.85M

-40.66%-12.05M

47.03%-3.02M

31.17%-4.97M

9.26%-6.01M

-6.08%-8.57M

39.34%-5.71M

-19.32%-7.21M

-14.16%-6.62M

-14.70%-8.08M

---9.41M

---6.05M

---5.80M

---7.04M

Net income from continuing operations

-51.21%-4.04M

-741.26%-5.63M

-113.80%-4.12M

-167.77%-4.22M

95.97%-2.67M

91.80%-669.00K

59.54%-1.93M

81.34%-1.58M

-1108.37%-66.40M

1.54%-8.16M

-10.82%-4.76M

-60.94%-8.45M

24.06%-5.50M

20.65%-8.29M

44.75%-4.30M

48.14%-5.25M

6.04%-7.24M

---10.44M

---7.78M

---10.12M

---7.70M

Operating gains losses

1.72%531.00K

2.71%531.00K

1.92%530.00K

-89.15%526.00K

-99.09%522.00K

1968.00%517.00K

602.70%520.00K

57.45%4.85M

30830.11%57.53M

-92.06%25.00K

-79.95%74.00K

622.77%3.08M

-59.12%186.00K

-39.42%315.00K

-41.52%369.00K

-33.02%426.00K

-21.28%455.00K

--520.00K

--631.00K

--636.00K

--578.00K

Deferred tax

---724.00K

--3.14M

----

--0.00

100.00%0.00

-100.00%0.00

68.75%-100.00K

87.98%-41.00K

56.74%-93.00K

--102.00K

---320.00K

---341.00K

---215.00K

Other non-cash items

--119.00K

--3.20M

----

-100.00%0.00

100.00%0.00

---1.00K

---918.00K

--513.00K

-323.40%-105.00K

----

-69.68%47.00K

--0.00

-20330.00%-2.02M

-100.00%0.00

--155.00K

--0.00

--10.00K

--15.00K

Change in working capital

342.86%527.00K

-339.16%-342.00K

-246.58%-428.00K

119.92%480.00K

102.34%119.00K

-97.21%143.00K

183.19%292.00K

-211.77%-2.41M

-47.07%-5.09M

155.96%5.13M

-293.92%-351.00K

-76.48%-773.00K

-84.88%-3.46M

344.51%2.00M

-53.94%181.00K

-114.68%-438.00K

-144.07%-1.87M

---820.00K

--393.00K

--2.98M

---767.00K

-Change in receivables

-125.00%-16.00K

140.66%37.00K

-102.74%-2.00K

17.95%-32.00K

811.11%64.00K

-333.33%-91.00K

329.41%73.00K

-533.33%-39.00K

-80.00%-9.00K

58.82%-21.00K

-79.52%17.00K

113.24%9.00K

-106.41%-5.00K

-162.20%-51.00K

8400.00%83.00K

-134.00%-68.00K

-10.34%78.00K

--82.00K

---1.00K

--200.00K

--87.00K

-Change in inventory

-126.32%-43.00K

-105.00%-1.00K

340.00%12.00K

-100.00%0.00

-5.56%-19.00K

--20.00K

-111.63%-5.00K

-31.25%11.00K

75.34%-18.00K

-100.00%0.00

127.92%43.00K

117.02%16.00K

-421.43%-73.00K

-76.28%65.00K

-442.22%-154.00K

-171.76%-94.00K

85.71%-14.00K

--274.00K

--45.00K

--131.00K

---98.00K

-Change in prepaid expenses

-22.73%68.00K

75.68%-9.00K

-144.21%-103.00K

80.88%123.00K

-85.62%88.00K

-107.54%-37.00K

171.91%233.00K

125.95%68.00K

355.00%612.00K

248.23%491.00K

-689.09%-324.00K

-808.11%-262.00K

-189.16%-240.00K

117.74%141.00K

-93.01%55.00K

-93.76%37.00K

-245.61%-83.00K

---795.00K

--787.00K

--593.00K

--57.00K

-Change in other current assets

----

-100.00%0.00

----

---3.00K

--3.00K

----

-Change in other current liabilities

--45.00K

--61.00K

---4.00K

-97.98%4.00K

100.00%0.00

367.57%198.00K

-204.62%-198.00K

73.63%-24.00K

21.11%-71.00K

15.91%-74.00K

25.29%-65.00K

-12.35%-91.00K

-11.11%-90.00K

-11.39%-88.00K

-12.99%-87.00K

---81.00K

---79.00K

---77.00K

Cash from non-recurring investing activities

Cash from operating activities

-20.39%-2.34M

-51.61%-2.86M

-51.26%-2.77M

64.99%-1.70M

83.89%-1.94M

37.55%-1.89M

63.15%-1.83M

19.32%-4.85M

-40.66%-12.05M

47.03%-3.02M

31.17%-4.97M

9.26%-6.01M

-6.08%-8.57M

39.34%-5.71M

-19.32%-7.21M

-14.16%-6.62M

-14.70%-8.08M

---9.41M

---6.05M

---5.80M

---7.04M

Investing cash flow

Net cash from continuing investing activities

-54.55%10.00K

-100.00%0.00

125.00%45.00K

-40.54%22.00K

185.71%18.00K

--1.00K

--20.00K

--37.00K

-2200.00%-21.00K

-100.00%0.00

100.00%0.00

120.00%1.00K

456.52%128.00K

-904.76%-169.00K

-1132.14%-289.00K

---5.00K

--23.00K

--21.00K

--28.00K

Capital expenditures

-54.55%10.00K

-100.00%0.00

125.00%45.00K

-40.54%22.00K

5.88%18.00K

--1.00K

--20.00K

--37.00K

-58.54%17.00K

-100.00%0.00

--41.00K

543.48%148.00K

166.67%56.00K

-28.57%20.00K

----

--23.00K

--21.00K

--28.00K

Net cash flow from disposal of fixed assets

-54.55%10.00K

-100.00%0.00

125.00%45.00K

-40.54%22.00K

185.71%18.00K

--1.00K

--20.00K

--37.00K

-2200.00%-21.00K

-100.00%0.00

100.00%0.00

120.00%1.00K

456.52%128.00K

-904.76%-169.00K

-1132.14%-289.00K

---5.00K

--23.00K

--21.00K

--28.00K

Net cash flow from business transactions

----

--0.00

-100.00%0.00

--0.00

--15.00K

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--0.00

--5.00M

--11.00M

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

54.55%-10.00K

100.00%0.00

-125.00%-45.00K

0.00%-22.00K

-185.71%-18.00K

---1.00K

---20.00K

---22.00K

2200.00%21.00K

100.00%0.00

-100.00%0.00

-120.00%-1.00K

-456.52%-128.00K

-96.61%169.00K

-97.37%289.00K

--5.00K

---23.00K

--4.98M

--10.97M

Financing cash flow

Cash flow from continuous financing activities

31.82%-75.00K

4276.64%4.47M

--4.02M

352.54%267.00K

-101.30%-110.00K

-102.06%-107.00K

-100.00%0.00

111.43%59.00K

-24.53%8.43M

3592.20%5.21M

75.69%7.50M

-104.81%-516.00K

6956.44%11.18M

142.60%141.00K

-58.73%4.27M

-8.89%10.72M

-114.47%-163.00K

---331.00K

--10.34M

--11.76M

---76.00K

Net cash flow from debt Issuance/repayment

31.82%-75.00K

32.71%-72.00K

--1.10M

--576.00K

56.00%-110.00K

---107.00K

--0.00

---250.00K

----

--0.00

--2.00M

----

Net cash flow from common stock issuance/repurchase

----

--3.36M

--2.61M

-100.00%0.00

1080.00%59.00K

-35.45%8.18M

3524.66%5.29M

-78.58%944.00K

-99.95%5.00K

4253.95%12.67M

873.33%146.00K

-59.54%4.41M

9.25%10.76M

--291.00K

--15.00K

--10.89M

--9.85M

----

Proceeds from stock option exercised by employees

----

--1.19M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

5204.00%1.33M

--0.00

--5.68M

--0.00

--25.00K

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

---181.00K

----

Net cash flow from other financing activities

----

--3.11M

--309.00K

-270.72%-309.00K

100.00%0.00

-100.00%0.00

134.74%181.00K

45.95%-821.00K

-1620.00%-86.00K

714.08%872.00K

-1235.90%-521.00K

-234.58%-1.52M

98.55%-5.00K

74.60%-142.00K

52.44%-39.00K

-497.37%-454.00K

---346.00K

---559.00K

---82.00K

---76.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

31.82%-75.00K

4276.64%4.47M

--4.02M

352.54%267.00K

-101.30%-110.00K

-102.06%-107.00K

-100.00%0.00

111.43%59.00K

-24.53%8.43M

3592.20%5.21M

75.69%7.50M

-104.81%-516.00K

6956.44%11.18M

142.60%141.00K

-58.73%4.27M

-8.89%10.72M

-114.47%-163.00K

---331.00K

--10.34M

--11.76M

---76.00K

Net cash flow

Beginning cash balance

-19.41%2.87M

-77.27%1.27M

-99.78%16.00K

-87.80%1.49M

-77.52%3.56M

-59.15%5.58M

-33.41%7.41M

-30.78%12.22M

5.41%15.86M

-33.76%13.66M

-44.97%11.13M

10.64%17.65M

-37.07%15.04M

-38.73%20.62M

-31.18%20.22M

-13.47%15.95M

63.92%23.91M

--33.65M

--29.38M

--18.44M

--14.58M

Current period cash flow changes

-16.83%-2.42M

179.69%1.60M

168.38%1.25M

69.32%-1.48M

43.04%-2.07M

-191.46%-2.01M

-172.40%-1.83M

26.30%-4.81M

-239.66%-3.64M

139.53%2.20M

538.64%2.53M

-252.93%-6.52M

132.78%2.61M

42.80%-5.57M

-90.72%396.00K

-61.02%4.27M

-306.38%-7.95M

---9.74M

--4.27M

--10.94M

--3.85M

Ending cash balance

-69.82%450.00K

-19.41%2.87M

-77.27%1.27M

-99.78%16.00K

-87.80%1.49M

-77.52%3.56M

-59.15%5.58M

-33.41%7.41M

-30.78%12.22M

5.41%15.86M

-33.76%13.66M

-44.97%11.13M

10.64%17.65M

-37.07%15.04M

-38.73%20.62M

-31.18%20.22M

-13.47%15.95M

--23.91M

--33.65M

--29.38M

--18.44M

Free cash flow

-19.55%-2.35M

-50.18%-2.86M

-51.17%-2.77M

64.21%-1.74M

83.76%-1.96M

37.31%-1.91M

63.13%-1.83M

18.99%-4.87M

-41.09%-12.09M

47.11%-3.04M

32.55%-4.97M

10.02%-6.01M

-5.82%-8.57M

38.90%-5.75M

-21.30%-7.36M

-14.71%-6.68M

-14.52%-8.10M

---9.41M

---6.07M

---5.82M

---7.07M

Currency unit

USD

Audit opinions

KeyAI

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