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Catheter Precision (VTAK)
NYSE MKT:VTAK
Catheter Precision (VTAK) Financial Statements
275 Followers
Catheter Precision Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 128.00K | $ 133.00K | $ 96.00K | $ 85.00K | - |
| Gross Profit | $ 121.00K | $ 127.00K | $ 89.00K | $ 75.00K | - |
| EBIT | $ -2.60M | $ -1.93M | $ -1.58M | $ -67.20M | $ -8.16M |
| EBITDA | $ -2.08M | $ -1.41M | $ -1.98M | $ -65.76M | $ -8.13M |
| Net Income Common Stockholders | $ -669.00K | $ -1.92M | $ -6.17M | $ -67.20M | $ -8.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 5.58M | $ 7.41M | $ 12.22M | $ 15.90M |
| Total Assets | $ 30.74M | $ 32.87M | $ 35.54M | $ 48.51M | $ 16.84M |
| Total Debt | $ 372.00K | $ 9.06M | $ 9.79M | $ 8.24M | $ 0.00 |
| Net Debt | $ 372.00K | $ 3.48M | $ 2.38M | $ -3.97M | $ -15.90M |
| Total Liabilities | $ 9.54M | $ 11.00M | $ 11.75M | $ 12.65M | $ 7.58M |
| Stockholders Equity | $ 21.19M | $ 21.87M | $ 23.79M | $ 35.86M | $ 9.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.91M | $ -1.83M | $ -4.87M | $ -12.09M | $ -3.08M |
| Operating Cash Flow | $ -1.89M | $ -1.83M | $ -4.85M | $ -12.05M | $ -3.10M |
| Investing Cash Flow | $ -18.00K | $ -1.00K | $ -20.00K | $ -22.00K | $ 21.00K |
| Financing Cash Flow | $ -107.00K | - | $ 59.00K | $ 8.43M | $ 5.21M |