Catheter Precision Cash from Operations (TTM) Insights

Catheter Precision Inc (VTAK)

0.5472 0.00 (0.00%) USD | NYAM | Apr 26, 16:00

0.5503 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-20.62M
September 30, 2023	-21.76M
June 30, 2023	-24.89M
March 31, 2023	-26.05M
December 31, 2022	-22.57M
September 30, 2022	-25.25M
June 30, 2022	-27.50M
March 31, 2022	-28.12M
December 31, 2021	-27.62M
September 30, 2021	-31.33M
June 30, 2021	-30.16M
March 31, 2021	-29.34M
December 31, 2020	-28.30M

Date	Value
September 30, 2020	-28.46M
June 30, 2020	-30.27M
March 31, 2020	-31.27M
December 31, 2019	-33.17M
September 30, 2019	-32.00M
June 30, 2019	-28.29M
March 31, 2019	-25.03M
December 31, 2018	-18.51M
September 30, 2018	-11.61M
June 30, 2018	-8.718M
March 31, 2018	-6.249M
December 31, 2017	-5.523M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-33.17M

Minimum

Dec 2019

-20.62M

Maximum

Dec 2023

-27.74M

Average

-28.29M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks