Catheter Precision Inc (VTAK)
0.525
0.00 (0.00%)
USD |
NYAM |
May 02, 16:00
0.54
+0.02
(+2.86%)
After-Hours: 20:00
Catheter Precision Cash from Operations (Quarterly): -1.889M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.889M |
| September 30, 2023 | -1.83M |
| June 30, 2023 | -4.847M |
| March 31, 2023 | -12.05M |
| December 31, 2022 | -3.025M |
| September 30, 2022 | -4.966M |
| June 30, 2022 | -6.008M |
| March 31, 2022 | -8.569M |
| December 31, 2021 | -5.711M |
| September 30, 2021 | -7.215M |
| June 30, 2021 | -6.621M |
| March 31, 2021 | -8.078M |
| December 31, 2020 | -9.414M |
| September 30, 2020 | -6.047M |
| Date | Value |
|---|---|
| June 30, 2020 | -5.80M |
| March 31, 2020 | -7.043M |
| December 31, 2019 | -9.572M |
| September 30, 2019 | -7.854M |
| June 30, 2019 | -6.803M |
| March 31, 2019 | -8.944M |
| December 31, 2018 | -8.399M |
| September 30, 2018 | -4.143M |
| June 30, 2018 | -3.541M |
| March 31, 2018 | -2.425M |
| December 31, 2017 | -1.505M |
| September 30, 2017 | -1.247M |
| June 30, 2017 | -1.072M |
| March 31, 2017 | -1.699M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.05M
Minimum
Mar 2023
-1.83M
Maximum
Sep 2023
-6.492M
Average
-6.621M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Retractable Technologies Inc | 1.894M |
| InfuSystems Holdings Inc | 4.658M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.018M |
| Cash from Financing (Quarterly) | -0.107M |
| Free Cash Flow | -20.70M |
| Free Cash Flow Per Share (Quarterly) | -0.2709 |
| Free Cash Flow to Equity (Quarterly) | -2.091M |
| Free Cash Flow to Firm (Quarterly) | -1.907M |
| Free Cash Flow Yield | -718.8% |