Catheter Precision, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

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 2017 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $8.39M -$15M -64.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $23.4M +$8.4M +56.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $15M -$6.73M -31% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-28
2020 $21.7M +$22.2M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-24
2019 -$526K -$75.7M -101% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-17
2018 $75.2M +$64.8M +624% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-11
2017 $10.4M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.