VTAK — Catheter Precision Cashflow Statement

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Annual cashflow statement for Catheter Precision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-36	-25.1	-26.9	-70.6	-16.6
Depreciation
Deferred Taxes
Non-Cash Items	4.36	-3.76	0.512	54.9	2.29
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.79	-0.124	3.36	-7.07	-0.171
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-28.3	-27.6	-22.6	-20.6	-9.27
Capital Expenditures	-0.067	-0.265	-0.017	-0.076	-0.067
Purchase of Fixed Assets
Other Investing Cash Flow Items	16	4.07	0.038	0.015	0
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	15.9	3.8	0.021	-0.061	-0.067
Financing Cash Flow Items	-1.06	-0.64	-1.25	-0.64	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21.7	15	23.4	8.39	8.65
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.32	-8.86	0.814	-12.3	-0.692