Catheter Precision Cash Flow Statement (2017-2025) | VTAK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.36M	-5.25M	3.08M		-5.50M	-8.45M	-4.76M	-8.16M	-66.40M	-1.58M	-1.93M	-0.67M	-2.67M	-4.22M	-4.12M	-2.49M	-4.77M	-6.41M	-2.27M	-7.66M
Depreciation and Depletion (Quarter)	0.40M	0.30M	0.20M	0.30M	0.12M	0.06M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Share-based Compensation (Quarter)	1.17M	0.64M	0.01M	0.09M	0.17M	0.12M	0.07M	0.09M	1.39M	0.17M	0.00M	-0.01M	0.01M	0.01M	0.02M	0.02M	0.09M	0.10M	0.07M	0.08M
Deferred Taxes (Quarter)																3.05M	-0.72M	-0.95M	0.08M	-0.21M
Gains from Sales and Divestitures (Quarter)		0.02M	0.03M		0.00M		117.00	117.00	26.00	26.00	0.03M	26.00					0.05M	0.10M	0.01M	0.02M
Gains from Investment Securities (Quarter)	0.12M	0.02M	0.03M				0.00M	990.00	0.00M	0.22M	214.65M	0.02M	0.61M	0.09M	0.02M	0.09M	1.63M	0.50M	0.02M	-0.11M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.09M	0.50M	0.40M	0.09M	0.25M		0.12M	849.00	0.45M				0.15M	0.30M	0.31M
Cash from Operations (Quarter)	-8.08M	-6.62M	-7.21M	-5.71M	-8.57M	-6.01M	-4.97M	-3.02M	-12.05M	-4.85M	-1.83M	-1.89M	-1.94M	-1.70M	-2.77M	-2.86M	-2.30M	-2.30M	-2.18M	-1.52M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)									56.09M	4.85M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)																			0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.46M	0.43M	0.37M	0.32M	0.19M	0.14M	0.07M	0.03M	1.44M	-0.41M	0.52M	0.52M	0.52M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M
Change in Working Capital
Change in Receivables (Quarter)	-0.08M	0.07M	-0.08M	0.05M	-0.01M	0.01M	0.02M	-0.02M	0.01M	0.04M	-0.07M	0.09M	-0.06M	0.03M	0.00M	-0.04M	0.02M	0.03M	0.01M	0.03M
Change in Inventory (Quarter)	0.01M	0.09M	0.15M	-0.07M	-0.07M	0.02M	0.04M		0.02M	-0.01M	0.01M	-0.02M	0.02M		-0.01M	0.00M	0.04M	-0.02M	-0.00M	0.06M
Change in Account Payables (Quarter)	0.41M	-0.04M	-0.20M	0.46M		-0.50M	-0.03M	-0.35M	-0.43M	-0.49M	0.92M	-0.55M	0.08M	0.28M	-0.12M	-0.48M	0.41M	-0.05M	0.30M	0.49M
Change in Accured Expenses (Quarter)	-0.09M	-0.09M	-0.09M	-0.12M	-2.82M	2.68M	-0.07M	0.21M	-0.20M	-6.81M	-0.08M	6.89M		0.00M	-0.24M	0.05M	0.08M	-0.09M	0.03M	0.13M
Other Working Capital Changes (Quarter)	-0.09M	-0.04M	-0.10M		-0.24M	0.24M		-0.34M	0.01M	-0.00M	-0.92M	0.92M			-0.00M	-0.00M	-0.07M	0.06M	-0.06M	0.06M
Investing Activities
Capital Expenditures (Quarter)	0.02M	0.06M	0.15M	-0.21M				0.02M	0.04M	0.02M	0.00M	0.02M	0.02M	0.04M			0.01M	0.01M
Sales of Property, Plant and Equipment (Quarter)	0.31M	0.23M	0.02M	0.04M
Acquisitions (Quarter)									-0.01M		72.56M	-72.53M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	0.29M	0.17M	3.35M	-0.00M				0.02M	-0.02M	-0.02M	-0.00M	-0.02M	-0.02M	-0.04M			-0.01M	-0.01M	-0.03M	0.22M
Financing Activities
Other financing activities (Quarter)					-1.52M	-0.52M	0.87M		0.18M	-0.18M		0.64M		0.31M
Cash from Financing Activities (Quarter)	-0.16M	10.72M	4.27M	0.14M	11.18M	-0.52M	7.50M	5.21M	8.43M	0.06M		-0.11M	-0.11M	0.27M	4.02M	4.47M	-0.07M	2.66M	2.45M	0.31M
Additional items
Change in Cash (Quarter)	-7.95M	4.27M	0.40M	-5.57M	2.61M	-6.52M	2.53M	2.20M	-3.64M	-4.81M	-1.83M	-2.01M	-2.07M	-1.48M	1.25M	1.60M	-2.42M	0.39M	0.24M	-0.99M
Free Cash Flow (Quarter)	-8.10M	-6.68M	-7.36M	-5.50M	-8.57M	-6.01M	-4.97M	-3.04M	-12.09M	-4.87M	-1.83M	-1.91M	-1.96M	-1.74M	-2.77M	-2.86M	-2.31M	-2.31M	-2.18M	-1.52M
Net Cash Flow (Quarter)	-7.95M	4.27M	0.40M	-5.57M	2.61M	-6.52M	2.53M	2.20M	-3.64M	-4.81M	-1.83M	-2.01M	-2.07M	-1.48M	1.25M	1.60M	-2.38M	0.35M	0.24M	-0.99M

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Catheter Precision Cash Flow Statement (2017-2025) | VTAK

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