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Catheter Precision (VTAK)
:VTAK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 420.00K | $ 442.00K | $ 14.00K | $ 22.00K | $ 259.00K |
| Gross Profit | $ 378.00K | $ 412.00K | $ -147.00K | $ -1.54M | $ -1.91M |
| Operating Income | $ -11.24M | $ -78.12M | $ -26.96M | $ -29.27M | $ -35.40M |
| EBITDA | $ -11.30M | $ -15.11M | $ -22.37M | $ -25.85M | $ -33.04M |
| Net Income | $ -16.64M | $ -70.57M | $ -26.86M | $ -25.07M | $ -36.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.87M | $ 3.56M | $ 15.86M | $ 15.04M | $ 23.91M |
| Total Assets | $ 27.77M | $ 30.74M | $ 16.84M | $ 21.04M | $ 33.44M |
| Total Debt | $ 1.79M | $ 372.00K | $ 0.00 | $ 2.26M | $ 4.88M |
| Net Debt | $ -1.08M | $ -3.19M | $ -15.86M | $ -12.78M | $ -19.02M |
| Total Liabilities | $ 16.01M | $ 9.54M | $ 7.58M | $ 7.37M | $ 12.29M |
| Stockholders' Equity | $ 11.76M | $ 21.19M | $ 9.26M | $ 13.67M | $ 21.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.34M | $ -20.70M | $ -22.59M | $ -27.89M | $ -28.37M |
| Operating Cash Flow | $ -9.27M | $ -20.62M | $ -22.57M | $ -27.63M | $ -28.30M |
| Investing Cash Flow | $ -67.00K | $ -61.00K | $ 21.00K | $ 3.80M | $ 15.93M |
| Financing Cash Flow | $ 8.65M | $ 8.39M | $ 23.36M | $ 14.96M | $ 21.69M |