Catheter Precision Cash Flow Statement (2017-2025) | 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
Operating Activities
Net Income -1.72M-3.10M-2.69M-8.39M-4.81M-14.94M-14.67M-15.12M-17.42M-9.74M-7.70M-10.12M-0.26M-0.20M-0.36M-0.53M3.08M-5.50M-8.45M-4.76M-8.16M-66.40M-1.58M-1.93M-0.67M-2.67M-4.22M-4.12M-5.63M-4.04M-7.36M-2.19M
Depreciation and Depletion 0.10M0.12M0.10M0.10M0.20M0.24M0.30M0.40M0.40M0.35M0.50M0.50M0.40M0.30M0.40M0.30M0.20M0.30M0.12M0.06M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation 0.57M1.18M0.52M4.42M1.45M8.01M7.75M6.64M6.86M1.39M1.05M0.95M0.87M1.04M1.17M0.64M0.10M0.27M0.17M0.12M0.07M0.08M1.39M0.17M0.00M-0.01M0.01M0.01M0.02M0.02M0.09M0.10M0.07M
Deferred Taxes 3.14M-0.72M-0.95M0.08M
Gains from Sales and Divestitures 0.09M0.02M0.03M0.01M0.06M0.00M0.00M26.0026.000.03M0.05M0.10M0.01M
Gains from Investment Securities 0.93M0.96M0.17M0.17M1.95M1.91M1.89M1.87M0.13M3.27M3.19M3.17M0.14M0.12M0.11M0.11M0.00M0.11M0.10M0.00M0.00M0.45M0.22M214.65M0.61M0.09M0.10M0.09M1.64M0.02M
Asset Writedowns and Impairment 0.09M0.02M0.24M0.02M0.01M0.01M0.15M
Non-cash Items 19.68M19.68M38.70M16.40M11.60M0.92M4.80M1.25M1.54M2.60M0.08M1.30M0.10M0.10M0.09M0.09M0.09M0.12M0.09M0.45M0.15M0.30M0.31M
Cash from Operations -1.50M-2.42M-3.54M-4.14M-8.40M-8.94M-6.80M-7.85M-9.57M-7.04M-5.80M-6.05M-9.41M-8.08M-6.62M-7.21M-5.71M-8.57M-6.01M-4.97M-3.06M-12.05M-4.85M-1.83M-1.89M-1.94M-1.70M-2.77M-2.89M-2.34M-2.26M-2.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill 56.09M4.85M
Amortizatization of Intangibles 0.08M0.10M0.10M0.09M0.09M0.10M0.10M
Amortization of Deferred Charges 0.08M0.10M0.10M0.09M0.09M0.10M0.10M0.02M
Depreciation & Amortization (CF) 0.10M0.12M0.10M0.10M0.20M0.24M0.30M0.40M0.40M0.35M0.58M0.64M0.63M0.52M0.46M0.43M0.37M0.32M0.19M0.14M0.07M0.03M1.44M-0.41M0.52M0.52M0.52M0.53M0.53M0.53M0.53M0.53M0.53M
Change in Working Capital
Change in Receivables 0.39M0.05M0.28M0.50M0.23M-0.00M0.40M-0.16M-0.49M-0.09M-0.20M0.00M-0.08M-0.08M0.07M-0.08M0.05M-0.01M0.01M0.02M0.01M0.04M-0.07M0.09M-0.06M0.03M0.00M-0.04M0.02M0.03M0.01M
Change in Inventory -0.49M0.39M0.75M0.56M2.17M0.84M0.70M0.23M0.41M0.10M-0.13M-0.04M-0.27M0.01M0.09M0.15M-0.07M-0.07M0.02M0.04M0.03M0.02M-0.01M0.01M-0.02M0.02M-0.01M0.00M0.04M-0.02M-0.00M
Change in Account Payables -0.37M0.17M0.59M-0.07M0.00M0.29M0.10M-0.51M0.53M-0.18M0.28M-0.74M-0.33M0.41M-0.04M-0.20M0.46M-0.26M-0.24M-0.03M-0.35M-0.43M-0.49M0.07M0.30M0.08M0.28M-0.12M-0.48M0.41M-0.05M0.30M
Change in Accured Expenses 0.32M0.05M0.44M0.14M1.85M-1.75M1.01M2.31M-1.86M-0.56M1.85M0.38M0.03M-2.17M-0.19M0.48M1.49M-2.82M-0.22M0.01M5.04M-5.05M-1.96M-0.08M-0.05M-0.09M0.09M-0.24M0.05M0.08M-0.09M0.03M
Other Working Capital Changes 0.23M0.12M0.05M-0.04M1.26M0.11M-0.42M-0.12M0.85M-0.21M-0.43M-0.79M0.66M-0.09M-0.04M-0.10M-0.24M-0.26M-0.32M1.16M-0.61M-0.07M-0.23M0.04M-0.09M-0.12M0.10M0.01M-0.07M-0.08M0.08M
Investing Activities
Capital Expenditures 0.27M0.12M0.13M0.17M0.41M0.19M0.01M0.02M0.05M0.03M0.02M0.02M-0.01M0.02M0.09M0.12M0.04M0.02M0.04M0.02M0.00M0.02M0.02M0.04M0.01M0.01M
Sales of Property, Plant and Equipment 0.31M0.23M0.02M0.04M
Acquisitions 82.92M-10.38M-72.53M
Change in Acquisitions & Divestments 10.00M11.00M5.00M
Cash from Investing Activities -0.27M-0.12M-0.13M-0.17M-0.16M-0.17M-36.49M10.67M9.95M10.97M4.98M-0.02M0.01M0.29M0.17M3.35M-0.00M0.02M-0.02M-0.02M-0.00M-0.02M-0.02M-0.04M-0.01M-0.01M-0.03M
Financing Activities
Other financing activities 0.53M2.90M-1.52M-0.52M0.87M0.18M-0.18M0.64M0.31M
Cash from Financing Activities 9.04M1.39M6.36M-0.54M67.96M-0.08M-0.05M-0.09M-0.31M-0.08M11.76M10.34M-0.33M-0.16M10.72M4.27M0.14M11.18M-0.52M7.50M5.21M8.43M0.06M-0.11M-0.11M0.27M4.02M4.47M-0.07M2.66M2.45M
Additional items
Change in Cash 7.26M-1.15M2.69M-4.85M59.40M-9.19M-43.34M2.73M0.07M3.85M10.94M4.27M-9.74M-7.95M4.27M0.40M-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
Free Cash Flow -1.78M-2.54M-3.67M-4.32M-8.81M-9.13M-6.81M-7.88M-9.62M-7.07M-5.82M-6.07M-9.41M-8.10M-6.71M-7.33M-5.75M-8.57M-6.01M-4.97M-3.07M-12.09M-4.87M-1.83M-1.91M-1.96M-1.74M-2.77M-2.89M-2.35M-2.27M-2.20M
Net Cash Flow 7.26M-1.15M2.69M-4.85M59.40M-9.19M-43.34M2.73M0.07M3.85M10.94M4.27M-9.74M-7.95M4.27M0.40M-5.57M2.61M-6.52M2.53M2.17M-3.64M-4.81M-1.83M-2.01M-2.07M-1.48M1.25M1.58M-2.42M0.39M0.22M