Catheter Precision
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $96 | $93 | $82 | $128 |
Gross Profit | 86 | 77 | 77 | 121 |
EBITDA | -3,569 | -2,717 | -2,094 | -2,080 |
EBIT | -2,859 | -2,717 | -2,616 | -2,597 |
Net Income | -4,120 | -4,220 | -2,675 | -669 |
Net Change In Cash | 96 | 93 | 82 | 128 |
Free Cash Flow | -2,452 | -2,058 | -1,964 | -1,907 |
Cash | 1,268 | 16 | 1,491 | 3,565 |
Basic Shares | 2,050 | 757 | 7,429 | 7,026 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $442 | $14 | $22 | $4,405 |
Gross Profit | 412 | -147 | -1,538 | -1,077 |
EBITDA | -15,110 | -22,368 | -27,701 | -33,694 |
EBIT | -17,185 | -22,789 | -29,266 | -36,059 |
Net Income | -70,572 | -26,865 | -25,070 | -36,045 |
Net Change In Cash | 442 | 14 | 22 | 4,405 |
Free Cash Flow | -20,695 | -22,585 | -27,890 | -28,371 |
Cash | 3,565 | 15,859 | 15,045 | 23,906 |
Basic Shares | 5,495 | 1,034 | 101 | 33 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.01 |
2024-06-30 | -$5.57 |
2024-03-31 | -$0.36 |
2023-12-31 | -$2.80 |
