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VTAK Catheter Precision

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0.500
-0.003-0.60%

Close May 31 16:00 ET

0.503
+0.003+0.50%

Post 16:53 ET

3.79MMarket Cap0.04P/E (TTM)

Catheter Precision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.89%-1.94M

8.64%-20.62M

37.55%-1.89M

63.17%-1.83M

19.31%-4.85M

-40.66%-12.05M

18.31%-22.57M

47.03%-3.03M

31.17%-4.97M

9.26%-6.01M

Net income from continuing operations

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

-10.82%-4.76M

-60.94%-8.45M

Operating gains losses

----

101.71%44K

--0

100.40%8K

Depreciation and amortization

-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

-79.95%74K

-68.08%136K

Other non cash items

-83.24%86K

-344.92%-7.21M

---1.88M

---717K

---5.13M

--513K

184.74%2.94M

--0

----

Change In working capital

102.34%119K

-1,391.59%-7.07M

-97.21%143K

183.19%292K

-211.77%-2.41M

-47.07%-5.09M

252.79%547K

155.96%5.13M

-533.33%-351K

-61.38%-773K

-Change in receivables

811.11%64K

---66K

-333.33%-91K

329.41%73K

-533.33%-39K

-80.00%-9K

--0

58.82%-21K

-79.52%17K

113.24%9K

-Change in inventory

-5.56%-19K

157.14%8K

--20K

-111.63%-5K

-31.25%11K

75.34%-18K

92.89%-14K

--0

127.92%43K

117.02%16K

-Change in prepaid assets

-85.62%88K

361.49%876K

-107.54%-37K

171.91%233K

125.95%68K

355.00%612K

-323.33%-335K

248.23%491K

-689.09%-324K

-808.11%-262K

-Change in payables and accrued expense

99.75%-14K

-797.96%-7.89M

-94.62%252K

37.50%-10K

-429.44%-2.45M

-84.63%-5.68M

376.79%1.13M

141.42%4.69M

-105.57%-16K

-105.33%-462K

-Change in other current assets

--0

--4K

----

--3K

--0

----

-Change in other current liabilities

----

--0

----

34.27%-234K

73.63%-24K

21.11%-71K

----

-Change in other working capital

----

--1K

---1K

107.69%5K

----

Cash from discontinued investing activities

Operating cash flow

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

31.17%-4.97M

9.26%-6.01M

Investing cash flow

Cash flow from continuing investing activities

0.00%-22K

-390.48%-61K

-185.71%-18K

-1K

-20K

-22K

-93.62%21K

2,200.00%21K

Net PPE purchase and sale

40.54%-22K

-461.90%-76K

-185.71%-18K

---1K

---20K

---37K

-93.62%21K

2,200.00%21K

--0

Net business purchase and sale

--0

--15K

--0

--15K

--0

Cash from discontinued investing activities

Investing cash flow

0.00%-22K

-390.48%-61K

-185.71%-18K

---1K

---20K

---22K

-99.45%21K

2,200.00%21K

--0

Financing cash flow

Cash flow from continuing financing activities

-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

75.69%7.5M

-104.81%-516K

Net issuance payments of debt

56.00%-110K

---357K

---107K

--0

---250K

--0

Net common stock issuance

--0

-56.43%8.24M

--0

--59K

-35.45%8.18M

21.75%18.91M

5,300.00%5.29M

-78.58%944K

--0

Proceeds from stock option exercised by employees

--0

-79.94%1.15M

--0

4,480.00%1.15M

7,614.86%5.71M

--0

--5.68M

-80.77%5K

Net other financing activities

----

48.96%-640K

--0

57.87%-640K

-234.40%-1.25M

-1,620.00%-86K

714.08%872K

-1,636.67%-521K

Cash from discontinued financing activities

Financing cash flow

-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

75.69%7.5M

-104.81%-516K

Net cash flow

Beginning cash position

-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

-44.97%11.13M

10.64%17.65M

Current changes in cash

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

538.64%2.53M

-252.93%-6.52M

End cash Position

-87.80%1.49M

-77.52%3.57M

-59.15%5.58M

-33.41%7.41M

-30.78%12.22M

5.41%15.86M

-33.76%13.66M

-44.97%11.13M

Free cash flow

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

32.55%-4.97M

10.02%-6.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.89%-1.94M	8.64%-20.62M	37.55%-1.89M	63.17%-1.83M	19.31%-4.85M	-40.66%-12.05M	18.31%-22.57M	47.03%-3.03M	31.17%-4.97M	9.26%-6.01M
Net income from continuing operations	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	-10.82%-4.76M	-60.94%-8.45M
Operating gains losses	----	----	----	----	----	----	101.71%44K	--0	--0	100.40%8K
Depreciation and amortization	-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	-79.95%74K	-68.08%136K
Other non cash items	-83.24%86K	-344.92%-7.21M	---1.88M	---717K	---5.13M	--513K	184.74%2.94M	--0	--0	----
Change In working capital	102.34%119K	-1,391.59%-7.07M	-97.21%143K	183.19%292K	-211.77%-2.41M	-47.07%-5.09M	252.79%547K	155.96%5.13M	-533.33%-351K	-61.38%-773K
-Change in receivables	811.11%64K	---66K	-333.33%-91K	329.41%73K	-533.33%-39K	-80.00%-9K	--0	58.82%-21K	-79.52%17K	113.24%9K
-Change in inventory	-5.56%-19K	157.14%8K	--20K	-111.63%-5K	-31.25%11K	75.34%-18K	92.89%-14K	--0	127.92%43K	117.02%16K
-Change in prepaid assets	-85.62%88K	361.49%876K	-107.54%-37K	171.91%233K	125.95%68K	355.00%612K	-323.33%-335K	248.23%491K	-689.09%-324K	-808.11%-262K
-Change in payables and accrued expense	99.75%-14K	-797.96%-7.89M	-94.62%252K	37.50%-10K	-429.44%-2.45M	-84.63%-5.68M	376.79%1.13M	141.42%4.69M	-105.57%-16K	-105.33%-462K
-Change in other current assets	--0	--4K	----	----	----	--3K	--0	----	----	----
-Change in other current liabilities	----	--0	--0	--0	----	----	34.27%-234K	73.63%-24K	21.11%-71K	----
-Change in other working capital	----	----	----	--1K	---1K	107.69%5K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	31.17%-4.97M	9.26%-6.01M
Investing cash flow
Cash flow from continuing investing activities	0.00%-22K	-390.48%-61K	-185.71%-18K	-1K	-20K	-22K	-93.62%21K	2,200.00%21K	0	0
Net PPE purchase and sale	40.54%-22K	-461.90%-76K	-185.71%-18K	---1K	---20K	---37K	-93.62%21K	2,200.00%21K	--0	--0
Net business purchase and sale	--0	--15K	--0	--0	--0	--15K	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	0.00%-22K	-390.48%-61K	-185.71%-18K	---1K	---20K	---22K	-99.45%21K	2,200.00%21K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-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	75.69%7.5M	-104.81%-516K
Net issuance payments of debt	56.00%-110K	---357K	---107K	--0	--0	---250K	--0	--0	--0	--0
Net common stock issuance	--0	-56.43%8.24M	--0	--0	--59K	-35.45%8.18M	21.75%18.91M	5,300.00%5.29M	-78.58%944K	--0
Proceeds from stock option exercised by employees	--0	-79.94%1.15M	--0	--0	--0	4,480.00%1.15M	7,614.86%5.71M	--0	--5.68M	-80.77%5K
Net other financing activities	----	48.96%-640K	--0	--0	--0	57.87%-640K	-234.40%-1.25M	-1,620.00%-86K	714.08%872K	-1,636.67%-521K
Cash from discontinued financing activities
Financing cash flow	-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	75.69%7.5M	-104.81%-516K
Net cash flow
Beginning cash position	-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	-44.97%11.13M	10.64%17.65M
Current changes in cash	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	538.64%2.53M	-252.93%-6.52M
End cash Position	-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	-33.76%13.66M	-44.97%11.13M
Free cash flow	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	32.55%-4.97M	10.02%-6.01M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall