Catheter Historical Cash Flow
| VTAK Stock | 0.35 0.02 5.41% |
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.
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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
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given 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
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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 |
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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.