VTAK - Catheter Precision Inc.
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0.591
-0.769 -130.118%
Share volume: 2,725,939
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$1.36
-0.77
-56.54%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-15 | 2022-11-14 | 2023-03-28 | 2023-06-02 | 2023-12-15 | 2023-12-21 | 2024-04-01 | 2024-05-06 | |
Cash flow financing | -516.000 K | 7.495 M | 5.206 M | 8.434 M | 59.000 K | 0.000 | -107.000 K | -110.000 K | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -6.008 M | -4.966 M | -3.025 M | -12.053 M | -4.848 M | -1.829 M | -1.889 M | -1.942 M | |
Net income | -8.448 M | -4.763 M | -8.159 M | -66.400 M | -1.576 M | -1.927 M | -1.469 M | -2.675 M | |
Depreciation | 136.000 K | 74.000 K | 25.000 K | 1.444 M | -406.000 K | 520.000 K | 517.000 K | 522.000 K | |
Changes in inventories | 43.000 K | 0.000 | 0.000 | 70.000 K | 59.000 K | 64.000 K | 44.000 K | 63.000 K | |
Changes in receivables | 17.000 K | 0.000 | 0.000 | 80.000 K | 119.000 K | 46.000 K | 137.000 K | 73.000 K | |
Investing Cashflow | 0.000 | 0.000 | 21.000 K | -22.000 K | -20.000 K | -1.000 K | -18.000 K | -22.000 K | |
Net Borrowings | -10.147 M | -13.488 M | -16.836 M | -12.467 M | -7.500 M | -5.456 M | -3.608 M | -1.564 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 0.000 | 0.000 | -17.000 K | -37.000 K | -20.000 K | -1.000 K | -18.000 K | -22.000 K | |
Cash Change | 11.128 M | 13.657 M | 15.859 M | 12.218 M | 7.410 M | 5.579 M | 3.565 M | 1.491 M |