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$ 876KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
33
Sector
20
Industry
26
History
28
$ 2.66Close
$ 2.26 - $ 17.39 52-Week Range
Ticker Information

Ticker

VTAK

Company Name

CATHETER PRECISION INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NYSEMKT

CATHETER PRECISION INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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VTAK - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 876K
3/31/2025$ 1.53M
12/31/2024$ 1.49M
9/30/2024$ 1.46M
6/30/2024$ 359K
3/31/2024$ -217K
12/31/2023$ -357K
9/30/2023$ -250K
6/30/2023$ -250K
3/31/2023$ -250K
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Key Performance Insights, Last 5 Years

  • CATHETER PRECISION INC's latest trailing twelve months (TTM) CF - Debt stands at $ 1.7M.
  • Over the past 5 years, CATHETER PRECISION INC's average CF - Debt has been $ 414.8K.
  • The median CF - Debt for CATHETER PRECISION INC during this period was $ 0
  • CATHETER PRECISION INC reached its highest CF - Debt over the past 5 years at $ 1.71M.
  • The lowest CF - Debt recorded by CATHETER PRECISION INC in the same timeframe $ -413K

CATHETER PRECISION INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
TIVC : TIVIC HEALTH SYSTEMS INC $ 0MOVE : MOVANO INC $ 0BBLG : BONE BIOLOGICS CORP $ 0HSDT : HELIUS MEDICAL TECHNOLOGIES INC $ -680KAEMD : AETHLON MEDICAL INC $ 0SXTP : 60 DEGREES PHARMACEUTICALS INC $ 0AMIX : AUTONOMIX MEDICAL INC $ 0VIVS : VIVOSIM LABS INC $ -128KBJDX : BLUEJAY DIAGNOSTICS INC $ -87.17KACON : ACLARION INC $ 0

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

VTAK - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -413K

Minimum

Jun 30, 2021

$ 1.71M

Maximum

Dec 31, 2020

$ 414.8K

Average

$ 0

Median

CF - Debt Benchmark Analysis

The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.64M with a standard deviation of $ 24.12M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.64M
median$ 0
std$ 24.12M