Perspective Historical Cash Flow
| CATX Stock | 4.12 0.28 6.36% |
Analysis of Perspective Therapeutics cash flow over time is an excellent tool to project Perspective Therapeutics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 2.4 M or Begin Period Cash Flow of 22.2 M as it is a great indicator of Perspective Therapeutics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Perspective Therapeutics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Perspective Therapeutics is a good buy for the upcoming year.
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About Perspective Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Perspective balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Perspective's non-liquid assets can be easily converted into cash.
Perspective Therapeutics Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Perspective Therapeutics value has been used up. For tax purposes Perspective Therapeutics can deduct the cost of the tangible assets it purchases as business expenses. However, Perspective Therapeutics must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Perspective Therapeutics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Perspective Therapeutics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Perspective Therapeutics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Perspective Therapeutics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Perspective Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Perspective Stock please use our How to Invest in Perspective Therapeutics guide.At this time, Perspective Therapeutics' Change To Liabilities is fairly stable compared to the past year.
Perspective Therapeutics cash flow statement Correlations
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Perspective Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Perspective Therapeutics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (97K) | (274K) | (2.7M) | (152K) | 359K | 377.0K | |
| Change In Cash | (2.9M) | 61.4M | (7.9M) | 182K | (46.7M) | (44.3M) | |
| Free Cash Flow | (3.9M) | (3.2M) | (8.0M) | (12.5M) | (38.0M) | (36.1M) | |
| Change In Working Capital | (835K) | (67K) | (1.9M) | 338K | 2.3M | 2.4M | |
| Begin Period Cash Flow | 5.5M | 2.6M | 64.0M | 55.9M | 21.2M | 22.2M | |
| Other Cashflows From Financing Activities | (287K) | (410K) | (284K) | 56K | 489K | 818.2K | |
| Depreciation | 147K | 149K | 248K | 344K | 946K | 993.3K | |
| Other Non Cash Items | (2K) | 72K | 77K | 472K | 5.3M | 5.5M | |
| Capital Expenditures | 273K | 381K | 266K | 302K | 1.1M | 1.1M | |
| Total Cash From Operating Activities | (3.6M) | (2.8M) | (7.7M) | (12.2M) | (36.9M) | (35.1M) | |
| Net Income | (3.4M) | (3.4M) | (7.3M) | (14.7M) | (46.5M) | (44.2M) | |
| Total Cash From Financing Activities | 7.4M | 994K | 64.7M | 56K | 785K | 745.8K | |
| End Period Cash Flow | 5.5M | 2.6M | 64.0M | 56.1M | 9.4M | 9.9M | |
| Stock Based Compensation | 495K | 386K | 1.1M | 1.3M | 3.7M | 3.9M | |
| Change To Account Receivables | (890K) | 31K | 405K | 490K | (426K) | (404.7K) | |
| Investments | (287K) | (410K) | (284K) | 24.4M | 28.0M | 29.4M | |
| Issuance Of Capital Stock | 1.0M | 64.7M | 0.0 | 364K | 327.6K | 311.2K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Perspective Stock Analysis
When running Perspective Therapeutics' price analysis, check to measure Perspective Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perspective Therapeutics is operating at the current time. Most of Perspective Therapeutics' value examination focuses on studying past and present price action to predict the probability of Perspective Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perspective Therapeutics' price. Additionally, you may evaluate how the addition of Perspective Therapeutics to your portfolios can decrease your overall portfolio volatility.