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Proceeds from issuance of
common stock and...
$3,188K
Proceeds from notes
payable-Nonrelated Party
$2,806K
Proceeds from deferred
stock issuance...
$601K
Proceeds from notes
payable-Related Party
$400K
Net cash provided by
financing activities
$3,896K
(50.48%↑ Y/Y)
Canceled cashflow
$3,099K
Net change in cash
and cash...
$202K
(109.93%↑ Y/Y)
Canceled cashflow
$3,694K
Payments on short-term
notes payable
$1,861K
(1132.45%↑ Y/Y)
something is missing
-$835K
Payments on convertible
notes payable
$403K
Depreciation and
amortization
$382K
(-63.96%↓ Y/Y)
Accounts payable
$368K
(1.94%↑ Y/Y)
Stock-based compensation
$266K
(40.74%↑ Y/Y)
Amortization of operating
right-of-use assets
$254K
Accounts receivable
-$141K
(-413.33%↓ Y/Y)
Loss on debt
extinguishment
-$105K
Accretion of discount on
note payable
$85K
Interest
payable-Nonrelated Party
$52K
Interest
payable-Related Party
$49K
(-45.56%↓ Y/Y)
Change in fair value of
deferred stock issuance...
-$46K
Deferred revenue
$19K
Interest
payable-Variable Interest Entity...
$15K
(66.67%↑ Y/Y)
Current portion of
royalties payable due to...
$11K
(-21.43%↓ Y/Y)
Proceeds from sales of
marketable securities
$182K
Net cash used in
operating activities
-$2,861K
(37.82%↑ Y/Y)
Net cash used in
investing activities
-$833K
(-3521.74%↓ Y/Y)
Canceled cashflow
$1,793K
Canceled cashflow
$182K
Net loss
-$3,306K
(65.21%↑ Y/Y)
Purchase of marketable
securities
$1,000K
Unrealized gains and losses
on marketable...
$378K
Change in fair value of
deferred consideration
$318K
Deferred income tax
benefit
-$312K
(81.36%↑ Y/Y)
Operating lease
liabilities
-$136K
(-3300.00%↓ Y/Y)
Accrued expenses
-$91K
(-506.67%↓ Y/Y)
Prepaid expenses and
other assets
$82K
(156.55%↑ Y/Y)
Inventories
$31K
(24.00%↑ Y/Y)
Purchases of property and
equipment
$15K
(-11.76%↓ Y/Y)
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Cash Flow
Catheter Precision, Inc. (VTAK)
Catheter Precision, Inc. (VTAK)
source: myfinsight.com