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Perspective Therapeutics (CATX)
NYSE MKT:CATX
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Perspective Therapeutics (CATX) Cash flow

1,128 Followers

Perspective Therapeutics Cash Flow

CATX's free cash flow for Q3 2024 was $-26.37M. For the 2024 fiscal year, CATX's free cash flow was decreased by $-30.01M and operating cash flow was $3.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -23.33M$ -36.91M$ -7.71M$ -2.84M$ -3.64M$ -5.05M
Investing Cash Flow
$ -8.34M$ 24.37M$ -284.00K$ -410.00K$ -287.00K$ 401.00K
Financing Cash Flow
$ 123.14M$ 785.00K$ 56.00K$ 64.68M$ 994.00K$ 7.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 528.30M$ 9.42M$ 56.07M$ 2.39M$ 5.51M$ 2.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 84.00K----
Issuance Of Capital Stock
-$ 364.00K----
Issuance Of Debt
$ -59.00K$ -68.00K----
Repayment Of Debt
$ -59.00K$ -68.00K----
Free Cash Flow
$ -54.84M$ -38.00M$ -7.99M$ -3.25M$ -3.93M$ -5.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Perspective Therapeutics Cash Flow

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