Net Cash Provided by (Used in) Financing Activities in USD of Catheter Precision, Inc. from 2017 to Q1 2025

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 change rate from 2017 to Q1 2025.
  • Catheter Precision, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$75K, a 31.8% increase year-over-year.
  • Catheter Precision, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8.65M, a 3.1% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Catheter Precision, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$75K +$35K +31.8% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 -$110K -$8.54M -101% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 $8.43M -$2.74M -24.5% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024
Q1 2022 $11.2M +$11.3M 01 Jan 2022 31 Mar 2022 10-Q 02 Jun 2023
Q1 2021 -$163K -$87K -114% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 -$76K +$1K +1.3% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021
Q1 2019 -$77K -$1.47M -106% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q1 2018 $1.39M 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $8.65M +$260K +3.1% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $8.39M -$15M -64.1% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $23.4M +$8.4M +56.1% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $15M -$6.73M -31% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2023
2020 $21.7M +$22.2M 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2022
2019 -$526K -$75.7M -101% 01 Jan 2019 31 Dec 2019 10-K 17 Mar 2021
2018 $75.2M +$64.8M +624% 01 Jan 2018 31 Dec 2018 10-K 11 Mar 2020
2017 $10.4M 01 Jan 2017 31 Dec 2017 10-K 15 Mar 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.