Catheter Precision Inc (VTAK)
0.5995
-0.01
(-1.72%)
USD |
NYAM |
May 17, 13:50
Catheter Precision Cash from Operations (Quarterly): -1.942M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.942M |
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
-6.264M
Average
-6.334M
Median
Cash from Operations (Quarterly) Benchmarks
Perspective Therapeutics Inc | -9.008M |
Retractable Technologies Inc | 1.894M |
InfuSystems Holdings Inc | 0.377M |
Xtant Medical Holdings Inc | -0.915M |
Asensus Surgical Inc | -14.01M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.022M |
Cash from Financing (Quarterly) | -0.11M |
Free Cash Flow | -10.57M |
Free Cash Flow Per Share (Quarterly) | -0.2644 |
Free Cash Flow to Equity (Quarterly) | -1.854M |
Free Cash Flow Yield | -264.7% |