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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$2,802K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Change in fair value of minority...
    • Proceeds from notes payable
    • Others
Negative Cash Flow Breakdown
    • Change in fair value of deferred...
    • Net loss
    • Acquisition, net of cash acquire...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-1,690 -5,848 -2,344 -9,503
Loss on impairment of intangible assets
-6,995 --
Loss on debt extinguishment
--3,260 --
Depreciation and amortization
405 527 528 1,060
Stock-based compensation
64 79 70 189
Amortization of operating right-of-use assets
97 ---
Change in fair value of minority equity interest
-2,302 ---
Change in fair value of deferred consideration
2,877 ---
Change in fair value of royalties payable due to related parties
0 7,813 726 -2,830
Change in fair value of convertible notes payable
-2 --
Net loss on trading debt securities
--681 107 10
Deferred income tax provision (benefit)
-174 -214 78 -1,674
Acquired in-process research and development
0 0 0 1,967
Amortization of discount on note payable
-18 17 10
Accretion of discount on note payable
28 ---
Accounts receivable
105 32 8 45
Inventories
-19 57 -4 25
Prepaid expenses and other current assets
349 -193 83 -145
Operating lease right-of-use assets and lease liabilities
-97 1 -1 -4
Current portion of royalties payable due to related parties
-42 12 -7 14
Accounts payable
-514 492 303 361
Accrued expenses
119 134 30 -15
Deferred revenue
-45 ---
Interest payable-Related Party
48 47 48 90
Interest payable-Variable Interest Entity Not Primary Beneficiary
15 15 15 9
Net cash used in operating activities
-2,796 -1,512 -2,183 -4,601
Consideration paid for acquired in-process research and development
103 82 28 6
Purchases of property and equipment
6 0 0 17
Proceeds from the sale of trading debt securities
-300 --
Acquisition, net of cash acquired
1,210 ---
Net cash used in investing activities
-1,319 218 -28 -23
Proceeds from issuance of series b convertible preferred stock and other equity-classified warrants, net of issuance costs-Series BConvertible Preferred Stock
-0 0 1,170
Proceeds from issuance of common stock-September2024Public Offering
-0 0 -
Proceeds from issuance of common stock-The2024Inducement Offer
-0 --
Proceeds from issuance of common stock and other equity-classified contracts from the september 2024 public offering, net of issuance costs
--2,174 1,570
Proceeds from issuance of common stock-Atm Offering
-3,751 --
Proceeds from notes payable due to related parties
-0 300 0
Proceeds from issuance of common stock and equity-classified contracts, net of issuance costs
3,731 ---
Proceeds from issuance of convertible notes payable
-300 --
Proceeds from exercise of warrants (see note 12)
401 0 --
Payments on short-term notes payable
499 61 26 151
Payments on deferred financing costs
---0
Proceeds from notes payable
835 61 0 -
Net cash provided by (used in) financing activities
4,468 307 2,448 2,589
Net change in cash and cash equivalents
353 -987 237 -2,035
Cash and cash equivalents, beginning of period
88 1,075 2,873 -
Cash and cash equivalents, end of period
441 88 1,075 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock and...$3,731K Proceeds from notespayable$835K Proceeds from exercise ofwarrants (see note 12)$401K Net cash provided by(used in) financing...$4,468K Canceled cashflow$499K Net change in cashand cash...$353K Canceled cashflow$4,115K Payments on short-termnotes payable$499K Change in fair value ofminority equity interest-$2,302K Depreciation andamortization$405K Accrued expenses$119K Amortization of operatingright-of-use assets$97K Stock-based compensation$64K Interestpayable-Related Party$48K Accretion of discount onnote payable$28K Inventories-$19K Interestpayable-Variable Interest Entity...$15K Net cash used inoperating activities-$2,796K Net cash used ininvesting activities-$1,319K Canceled cashflow$3,097K Change in fair value ofdeferred consideration$2,877K Acquisition, net of cashacquired$1,210K Consideration paid foracquired in-process...$103K Purchases of property andequipment$6K Net loss-$1,690K Accounts payable-$514K Prepaid expenses andother current assets$349K Deferred income taxprovision (benefit)-$174K Accounts receivable$105K Operating leaseright-of-use assets and lease...-$97K Deferred revenue-$45K Current portion ofroyalties payable due to...-$42K

Catheter Precision, Inc. (VTAK)

Catheter Precision, Inc. (VTAK)