CATX — Perspective Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $198.48m
- $25.98m
- $1.45m
- 40
- 25
- 61
- 37
Annual cashflow statement for Perspective Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.45 | -3.39 | -7.27 | -46.5 | -79.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.455 | 0.431 | 1.12 | 8.96 | 29 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.835 | -0.067 | -1.85 | 2.3 | 31.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.64 | -2.84 | -7.71 | -36.9 | -18.3 |
| Capital Expenditures | -0.287 | -0.411 | -0.284 | -1.09 | -54.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0 | 25.5 | -164 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.287 | -0.41 | -0.284 | 24.4 | -219 |
| Financing Cash Flow Items | — | — | — | -0.065 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.994 | 64.7 | 0.056 | 0.785 | 289 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.93 | 61.4 | -7.94 | -11.8 | 52.2 |