Catheter Precision Cash Flow Statement (2017-2026) | VTAK

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-5.25M3.08M-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-1.69M
Depreciation and Depletion (Quarter)
0.30M0.20M0.30M0.12M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.01M
Share-based Compensation (Quarter)
0.64M0.01M0.09M0.17M0.12M0.07M0.09M1.39M0.17M0.00M-0.01M0.01M0.01M0.02M0.02M0.09M0.10M0.07M0.08M0.06M
Deferred Taxes (Quarter)
3.05M-0.72M-0.95M0.08M-0.21M-0.17M
Gains from Sales and Divestitures (Quarter)
0.02M0.03M0.00M117.00117.0026.0026.000.03M26.000.05M0.10M0.01M0.02M
Gains from Investment Securities (Quarter)
0.02M0.03M0.00M0.00M990.000.45M0.22M214.65M0.02M0.61M0.09M0.02M0.09M1.63M0.50M0.02M-0.11M0.20M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.50M0.40M0.31M0.25M0.12M849.000.15M0.30M0.31M
Cash from Operations (Quarter)
-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-2.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
56.09M4.85M-0.03M
Amortizatization of Intangibles (Quarter)
0.02M0.03M
Amortization of Deferred Charges (Quarter)
0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.43M0.37M0.32M0.19M0.14M0.07M0.03M1.44M-0.41M0.52M0.52M0.52M0.53M0.53M0.53M0.53M0.53M0.53M0.53M0.41M
Change in Working Capital
Change in Receivables (Quarter)
0.07M-0.08M0.05M-0.01M0.01M0.02M-0.02M0.01M0.04M-0.07M0.09M-0.06M0.03M0.00M-0.04M0.02M0.03M0.01M0.03M0.10M
Change in Inventory (Quarter)
0.09M0.15M-0.07M-0.07M0.02M0.04M0.02M-0.01M0.01M-0.02M0.02M-0.01M0.00M0.04M-0.02M-0.00M0.06M-0.02M
Change in Account Payables (Quarter)
-0.04M-0.20M0.46M-0.50M-0.03M-0.35M-0.43M-0.49M0.92M-0.55M0.08M0.28M-0.12M-0.48M0.41M-0.05M0.30M0.49M-0.51M
Change in Accured Expenses (Quarter)
-0.09M-0.09M-0.12M-2.82M2.68M-0.07M0.21M-0.20M-6.81M-0.08M6.89M0.00M-0.24M0.05M0.08M-0.09M0.03M0.13M0.12M
Other Working Capital Changes (Quarter)
-0.04M-0.10M-0.24M0.24M-0.34M0.01M-0.00M-0.92M0.92M-0.00M-0.00M-0.07M0.06M-0.06M0.06M0.35M
Investing Activities
Capital Expenditures (Quarter)
0.06M0.15M-0.21M0.02M0.04M0.02M0.00M0.02M0.02M0.04M0.01M0.01M0.01M
Sales of Property, Plant and Equipment (Quarter)
0.23M0.02M0.04M
Acquisitions (Quarter)
-0.01M72.56M-72.53M1.21M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.17M3.35M-0.00M0.02M-0.02M-0.02M-0.00M-0.02M-0.02M-0.04M-0.01M-0.01M-0.03M0.22M-1.32M
Financing Activities
Other financing activities (Quarter)
-1.52M-0.52M0.87M0.18M-0.18M0.64M0.31M
Cash from Financing Activities (Quarter)
10.72M4.27M0.14M11.18M-0.52M7.50M5.21M8.43M0.06M-0.11M-0.11M0.27M4.02M4.47M-0.07M2.66M2.45M0.31M4.47M
Additional items
Change in Cash (Quarter)
4.27M0.40M-5.57M2.61M-6.52M2.53M2.20M-3.64M-4.81M-1.83M-2.01M-2.07M-1.48M1.25M1.60M-2.42M0.39M0.24M-0.99M0.35M
Free Cash Flow (Quarter)
-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-2.81M
Net Cash Flow (Quarter)
4.27M0.40M-5.57M2.61M-6.52M2.53M2.20M-3.64M-4.81M-1.83M-2.01M-2.07M-1.48M1.25M1.60M-2.38M0.35M0.24M-0.99M0.35M