VTAK — Catheter Precision Cashflow Statement

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HealthcareSpeculativeMicro CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-57	-36	-25.1	-26.9	-70.6
Depreciation
Deferred Taxes
Non-Cash Items	23.9	4.36	-3.76	0.512	54.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.33	1.79	-0.124	3.36	-7.07
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-33.2	-28.3	-27.6	-22.6	-20.6
Capital Expenditures	-0.268	-0.067	-0.265	-0.017	-0.076
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15.8	16	4.07	0.038	0.015
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16	15.9	3.8	0.021	-0.061
Financing Cash Flow Items	-0.563	-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	-0.526	21.7	15	23.4	8.39
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-49.7	9.32	-8.86	0.814	-12.3