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VTAK Catheter Precision

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0.419
-0.001-0.29%

Trading Nov 27 10:08 ET

3.35MMarket Cap0.15P/E (TTM)

Catheter Precision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-51.26%-2.77M

64.99%-1.7M

83.89%-1.94M

8.64%-20.62M

37.55%-1.89M

63.15%-1.83M

19.32%-4.85M

-40.66%-12.05M

18.31%-22.57M

47.03%-3.03M

Net income from continuing operations

-113.80%-4.12M

-167.77%-4.22M

95.97%-2.68M

-162.69%-70.57M

91.80%-669K

59.54%-1.93M

81.34%-1.58M

-1,108.37%-66.4M

-7.16%-26.87M

1.54%-8.16M

Operating gains losses

----

101.71%44K

--0

Depreciation and amortization

1.92%530K

229.56%526K

-63.85%522K

392.87%2.08M

1,968.00%517K

602.70%520K

-398.53%-406K

676.34%1.44M

-73.10%421K

-92.06%25K

Other non cash items

272.21%1.23M

129.32%1.5M

-83.24%86K

-344.92%-7.21M

---1.88M

---716K

---5.13M

--513K

184.74%2.94M

--0

Change In working capital

-247.08%-428K

119.93%480K

102.34%119K

-1,391.59%-7.07M

-97.21%143K

182.91%291K

-211.64%-2.41M

-47.07%-5.09M

252.79%547K

155.96%5.13M

-Change in receivables

-102.74%-2K

17.95%-32K

811.11%64K

---66K

-333.33%-91K

329.41%73K

-533.33%-39K

-80.00%-9K

--0

58.82%-21K

-Change in inventory

340.00%12K

--0

-5.56%-19K

157.14%8K

--20K

-111.63%-5K

-31.25%11K

75.34%-18K

92.89%-14K

--0

-Change in prepaid assets

-144.21%-103K

80.88%123K

-85.62%88K

361.49%876K

-107.54%-37K

171.91%233K

125.95%68K

355.00%612K

-323.33%-335K

248.23%491K

-Change in payables and accrued expense

-2,936.36%-334K

115.91%389K

99.75%-14K

-797.96%-7.89M

-94.62%252K

31.25%-11K

-429.22%-2.45M

-84.63%-5.68M

376.79%1.13M

141.42%4.69M

-Change in other current assets

----

--0

--4K

----

--3K

--0

----

-Change in other current liabilities

----

--0

----

34.27%-234K

73.63%-24K

-Change in other working capital

----

--1K

---1K

107.69%5K

----

Cash from discontinued investing activities

Operating cash flow

-51.26%-2.77M

64.99%-1.7M

83.89%-1.94M

8.64%-20.62M

37.55%-1.89M

63.15%-1.83M

19.32%-4.85M

-40.66%-12.05M

18.31%-22.57M

47.03%-3.03M

Investing cash flow

Cash flow from continuing investing activities

-125.00%-45K

0.00%-22K

-390.48%-61K

-185.71%-18K

-1K

-20K

-22K

-93.62%21K

2,200.00%21K

Net PPE purchase and sale

--0

-125.00%-45K

40.54%-22K

-461.90%-76K

-185.71%-18K

---1K

---20K

---37K

-93.62%21K

2,200.00%21K

Net business purchase and sale

--0

--15K

--0

--15K

--0

Cash from discontinued investing activities

Investing cash flow

--0

-125.00%-45K

0.00%-22K

-390.48%-61K

-185.71%-18K

---1K

---20K

---22K

-99.45%21K

2,200.00%21K

Financing cash flow

Cash flow from continuing financing activities

4.02M

352.54%267K

-101.30%-110K

-64.10%8.39M

-102.06%-107K

111.43%59K

-24.53%8.43M

56.14%23.36M

3,592.20%5.21M

Net issuance payments of debt

--1.1M

--576K

56.00%-110K

---357K

---107K

--0

---250K

--0

Net common stock issuance

--2.61M

--0

-56.43%8.24M

--0

--59K

-35.45%8.18M

21.75%18.91M

5,300.00%5.29M

Proceeds from stock option exercised by employees

--0

-79.94%1.15M

---181K

-96.81%181K

--0

4,480.00%1.15M

7,614.86%5.71M

--0

Net other financing activities

----

48.96%-640K

310.47%181K

-120.76%-181K

--0

57.87%-640K

-234.40%-1.25M

-1,620.00%-86K

Cash from discontinued financing activities

Financing cash flow

--4.02M

352.54%267K

-101.30%-110K

-64.10%8.39M

-102.06%-107K

--0

111.43%59K

-24.53%8.43M

56.14%23.36M

3,592.20%5.21M

Net cash flow

Beginning cash position

-99.78%16K

-87.80%1.49M

-77.52%3.57M

5.41%15.86M

-59.15%5.58M

-33.41%7.41M

-30.78%12.22M

5.41%15.86M

-37.07%15.05M

-33.76%13.66M

Current changes in cash

168.38%1.25M

69.32%-1.48M

43.04%-2.07M

-1,610.32%-12.29M

-191.46%-2.01M

-172.40%-1.83M

26.30%-4.81M

-239.66%-3.64M

109.19%814K

139.53%2.2M

End cash Position

-77.27%1.27M

-99.78%16K

-87.80%1.49M

-77.52%3.57M

-59.15%5.58M

-33.41%7.41M

-30.78%12.22M

5.41%15.86M

Free cash flow

-51.17%-2.77M

64.21%-1.74M

83.76%-1.96M

8.37%-20.7M

37.31%-1.91M

63.13%-1.83M

18.99%-4.87M

-41.09%-12.09M

19.02%-22.59M

47.11%-3.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-51.26%-2.77M	64.99%-1.7M	83.89%-1.94M	8.64%-20.62M	37.55%-1.89M	63.15%-1.83M	19.32%-4.85M	-40.66%-12.05M	18.31%-22.57M	47.03%-3.03M
Net income from continuing operations	-113.80%-4.12M	-167.77%-4.22M	95.97%-2.68M	-162.69%-70.57M	91.80%-669K	59.54%-1.93M	81.34%-1.58M	-1,108.37%-66.4M	-7.16%-26.87M	1.54%-8.16M
Operating gains losses	----	----	----	----	----	----	----	----	101.71%44K	--0
Depreciation and amortization	1.92%530K	229.56%526K	-63.85%522K	392.87%2.08M	1,968.00%517K	602.70%520K	-398.53%-406K	676.34%1.44M	-73.10%421K	-92.06%25K
Other non cash items	272.21%1.23M	129.32%1.5M	-83.24%86K	-344.92%-7.21M	---1.88M	---716K	---5.13M	--513K	184.74%2.94M	--0
Change In working capital	-247.08%-428K	119.93%480K	102.34%119K	-1,391.59%-7.07M	-97.21%143K	182.91%291K	-211.64%-2.41M	-47.07%-5.09M	252.79%547K	155.96%5.13M
-Change in receivables	-102.74%-2K	17.95%-32K	811.11%64K	---66K	-333.33%-91K	329.41%73K	-533.33%-39K	-80.00%-9K	--0	58.82%-21K
-Change in inventory	340.00%12K	--0	-5.56%-19K	157.14%8K	--20K	-111.63%-5K	-31.25%11K	75.34%-18K	92.89%-14K	--0
-Change in prepaid assets	-144.21%-103K	80.88%123K	-85.62%88K	361.49%876K	-107.54%-37K	171.91%233K	125.95%68K	355.00%612K	-323.33%-335K	248.23%491K
-Change in payables and accrued expense	-2,936.36%-334K	115.91%389K	99.75%-14K	-797.96%-7.89M	-94.62%252K	31.25%-11K	-429.22%-2.45M	-84.63%-5.68M	376.79%1.13M	141.42%4.69M
-Change in other current assets	----	----	--0	--4K	----	----	----	--3K	--0	----
-Change in other current liabilities	----	----	----	--0	----	----	----	----	34.27%-234K	73.63%-24K
-Change in other working capital	----	----	----	----	----	--1K	---1K	107.69%5K	----	----
Cash from discontinued investing activities
Operating cash flow	-51.26%-2.77M	64.99%-1.7M	83.89%-1.94M	8.64%-20.62M	37.55%-1.89M	63.15%-1.83M	19.32%-4.85M	-40.66%-12.05M	18.31%-22.57M	47.03%-3.03M
Investing cash flow
Cash flow from continuing investing activities	0	-125.00%-45K	0.00%-22K	-390.48%-61K	-185.71%-18K	-1K	-20K	-22K	-93.62%21K	2,200.00%21K
Net PPE purchase and sale	--0	-125.00%-45K	40.54%-22K	-461.90%-76K	-185.71%-18K	---1K	---20K	---37K	-93.62%21K	2,200.00%21K
Net business purchase and sale	--0	--0	--0	--15K	--0	--0	--0	--15K	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	-125.00%-45K	0.00%-22K	-390.48%-61K	-185.71%-18K	---1K	---20K	---22K	-99.45%21K	2,200.00%21K
Financing cash flow
Cash flow from continuing financing activities	4.02M	352.54%267K	-101.30%-110K	-64.10%8.39M	-102.06%-107K	0	111.43%59K	-24.53%8.43M	56.14%23.36M	3,592.20%5.21M
Net issuance payments of debt	--1.1M	--576K	56.00%-110K	---357K	---107K	--0	--0	---250K	--0	--0
Net common stock issuance	--2.61M	--0	--0	-56.43%8.24M	--0	--0	--59K	-35.45%8.18M	21.75%18.91M	5,300.00%5.29M
Proceeds from stock option exercised by employees	--0	--0	--0	-79.94%1.15M	---181K	-96.81%181K	--0	4,480.00%1.15M	7,614.86%5.71M	--0
Net other financing activities	----	----	----	48.96%-640K	310.47%181K	-120.76%-181K	--0	57.87%-640K	-234.40%-1.25M	-1,620.00%-86K
Cash from discontinued financing activities
Financing cash flow	--4.02M	352.54%267K	-101.30%-110K	-64.10%8.39M	-102.06%-107K	--0	111.43%59K	-24.53%8.43M	56.14%23.36M	3,592.20%5.21M
Net cash flow
Beginning cash position	-99.78%16K	-87.80%1.49M	-77.52%3.57M	5.41%15.86M	-59.15%5.58M	-33.41%7.41M	-30.78%12.22M	5.41%15.86M	-37.07%15.05M	-33.76%13.66M
Current changes in cash	168.38%1.25M	69.32%-1.48M	43.04%-2.07M	-1,610.32%-12.29M	-191.46%-2.01M	-172.40%-1.83M	26.30%-4.81M	-239.66%-3.64M	109.19%814K	139.53%2.2M
End cash Position	-77.27%1.27M	-99.78%16K	-87.80%1.49M	-77.52%3.57M	-77.52%3.57M	-59.15%5.58M	-33.41%7.41M	-30.78%12.22M	5.41%15.86M	5.41%15.86M
Free cash flow	-51.17%-2.77M	64.21%-1.74M	83.76%-1.96M	8.37%-20.7M	37.31%-1.91M	63.13%-1.83M	18.99%-4.87M	-41.09%-12.09M	19.02%-22.59M	47.11%-3.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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