Catheter Precision, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Catheter Precision, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Catheter Precision, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$110K, a 101% decline year-over-year.
  • Catheter Precision, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.39M, a 64.1% decline from 2022.
  • Catheter Precision, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $23.4M, a 56.1% increase from 2021.
  • Catheter Precision, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15M, a 31% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$110K -$8.54M -101% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $8.43M -$2.74M -24.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $11.2M +$11.3M Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-02
Q1 2021 -$163K -$87K -114% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$76K +$1K +1.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 -$77K -$1.47M -106% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $1.39M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.