Catheter Historical Cash Flow
| VTAK Stock | 0.42 0.01 2.44% |
Analysis of Catheter Precision cash flow over time is an excellent tool to project Catheter Precision 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 To Inventory of 8.4 K or Stock Based Compensation of 1.2 M as it is a great indicator of Catheter Precision ability to facilitate future growth, repay debt on time or pay out dividends.
Catheter |
About Catheter Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Catheter 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 Catheter's non-liquid assets can be easily converted into cash.
Catheter Precision Cash Flow Chart
Add Fundamental
Depreciation
Depreciation indicates how much of Catheter Precision value has been used up. For tax purposes Catheter Precision can deduct the cost of the tangible assets it purchases as business expenses. However, Catheter Precision 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 Catheter Precision to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Catheter Precision operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Catheter Precision's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Catheter Precision 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Catheter Precision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Catheter Stock please use our How to buy in Catheter Stock guide.At this time, Catheter Precision's Issuance Of Capital Stock is quite stable compared to the past year.
Catheter Precision cash flow statement Correlations
Click cells to compare fundamentals
Catheter Precision Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Catheter Precision cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.2M) | 352K | (197K) | (14K) | 8K | 8.4K | |
| Change In Cash | (49.7M) | 9.3M | (8.9M) | 814K | (12.3M) | (11.7M) | |
| Stock Based Compensation | 23.5M | 4.1M | 2.2M | 447K | 1.2M | 1.2M | |
| Free Cash Flow | (33.4M) | (28.4M) | (27.9M) | (22.6M) | (20.7M) | (21.7M) | |
| Change In Working Capital | (1.9M) | 1.0M | (358K) | 547K | (7.1M) | (6.7M) | |
| Begin Period Cash Flow | 64.3M | 14.6M | 23.9M | 15.0M | 15.9M | 20.1M | |
| Other Cashflows From Financing Activities | (225K) | 99K | (301K) | 5.4M | 505K | 530.3K | |
| Depreciation | 1.8M | 2.4M | 1.6M | 421K | 2.1M | 1.3M | |
| Other Non Cash Items | 406K | 279K | (3.5M) | 2.8M | 53.7M | 56.4M | |
| Capital Expenditures | 268K | 67K | 265K | 17K | 76K | 72.2K | |
| Total Cash From Operating Activities | (33.2M) | (28.3M) | (27.6M) | (22.6M) | (20.6M) | (21.6M) | |
| Change To Account Receivables | 251K | 368K | 42K | (59.2K) | (66K) | (69.3K) | |
| Net Income | (57.0M) | (36.0M) | (25.1M) | (26.9M) | (70.6M) | (67.0M) | |
| Total Cash From Financing Activities | (526K) | 21.7M | 15.0M | 23.4M | 8.4M | 15.9M | |
| End Period Cash Flow | 14.6M | 23.9M | 15.0M | 15.9M | 3.6M | 3.4M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Catheter Precision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Catheter Stock please use our How to buy in Catheter Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catheter Precision. If investors know Catheter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catheter Precision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 30.61 | Revenue Per Share 0.604 | Quarterly Revenue Growth (0.03) | Return On Assets (0.22) | Return On Equity (0.50) |
The market value of Catheter Precision is measured differently than its book value, which is the value of Catheter that is recorded on the company's balance sheet. Investors also form their own opinion of Catheter Precision's value that differs from its market value or its book value, called intrinsic value, which is Catheter Precision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catheter Precision's market value can be influenced by many factors that don't directly affect Catheter Precision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catheter Precision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catheter Precision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catheter Precision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.