tiprankstipranks
Perspective Therapeutics, Inc. (CATX)
:CATX
US Market

Perspective Therapeutics (CATX) Cash flow

Compare
1,257 Followers

Perspective Therapeutics Cash Flow

CATX's free cash flow for Q1 2024 was $-26.35M. For the 2024 fiscal year, CATX's free cash flow was decreased by $-25.51M and operating cash flow was $3.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
$ -36.91M$ -12.17M$ -7.71M$ -2.84M$ -3.64M
Investing Cash Flow
$ 24.37M$ -57.68M$ -284.00K$ -410.00K$ -287.00K
Financing Cash Flow
$ 785.00K$ 56.00K$ 56.00K$ 64.68M$ 994.00K
End Cash Position
$ 9.42M$ 56.07M$ 56.07M$ 64.01M$ 2.57M
Free Cash Flow
$ -37.98M$ -12.47M$ -7.98M$ -3.22M$ -3.91M
Currency in USD

Perspective Therapeutics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis