Catheter Precision, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
VTAK$0.15-0.7%Stored close · as of Oct 2, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows
(in thousands)
| For the Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(4,996) | $(9,503) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 787 | 1,016 |
| Stock-based compensation | 330 | 189 |
| Amortization of operating right-of-use assets | 351 | 44 |
| Change in fair value of minority equity interest | 2,302 | — |
| Change in fair value of deferred consideration | (3,195) | — |
| Change in fair value of deferred stock issuance liability | 46 | |
| Change in fair value of royalties payable due to related parties | - | 2,830 |
| Change in fair value of trading debt securities | - | (10) |
| Loss on debt extinguishment | 105 | — |
| Unrealized gains and losses on marketable securities, net | (378) | — |
| Deferred income tax benefit | (486) | (1,674) |
| Acquired in-process research and development | - | 1,967 |
| Accretion of discount on note payable | 113 | 10 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 36 | (45) |
| Inventories | (12) | (25) |
| Prepaid expenses and other assets | (431) | 145 |
| Operating lease liabilities | (233) | (4) |
| Current portion of royalties payable due to related parties | (31) | 14 |
| Accounts payable | (146) | 361 |
| Accrued expenses | 28 | (15) |
| Deferred revenue | (26) | — |
| Interest payable due to related parties | 97 | 90 |
| Interest accrued on notes payable of variable interest entities | 30 | 9 |
| Interest accrued on notes payable | 52 | — |
| Net cash used in operating activities | (5,657) | (4,601) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of acquired in-process research and development | (103) | (6) |
| Purchase of marketable securities | (1,000) | — |
| Purchases of property and equipment | (21) | (17) |
| Proceeds from sales of marketable securities | 182 | — |
| Acquisition, net of cash acquired | (1,210) | — |
| Net cash used in investing activities | (2,152) | (23) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of common stock and equity-classified contracts, net of issuance costs | 6,919 | 2,740 |
| Proceeds from deferred stock issuance payable | 601 | |
| Proceeds from exercise of warrants (see Note 13) | 401 | — |
| Payments on short-term notes payable | (2,360) | — |
| Proceeds from short-term notes payable due to related parties | 400 | — |
| Payments on convertible notes payable | (403) | — |
| Payments on notes payable | - | (151) |
| Proceeds from notes payable | 2,806 | — |
| Net cash provided by financing activities | 8,364 | 2,589 |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 555 | (2,035) |
| CASH AND CASH EQUIVALENTS, beginning of period. | 88 | 2,873 |
| CASH AND CASH EQUIVALENTS, end of period. | $643 | $838 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for interest | $34 | $6 |
| SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES | ||
| Deemed dividend on warrant inducement offer | $1,360 | $— |
| Deemed contribution on extinguishment of convertible preferred stock | $740 | $— |
| Fair value of deferred consideration payable for initial minority equity interest | $5,250 | $— |
| Acquisition date fair value of previously held minority equity interest of step acquiree | $2,948 | $— |
| Fair value of deferred consideration payable in connection with acquisition | $5,778 | $— |
| Fair value of convertible preferred stock issued to settle deferred consideration | $7,833 | $— |
| Short-term note payable issued in connection with acquisition | $4,788 | $— |
| Property and equipment reclassified from inventories | $10 | $10 |
| Operating right-of-use asset obtained in exchange for new operating lease liabilities | $1,750 | $118 |
| Note payable of variable interest entities issued in connection with an asset acquisition | $— | $1,246 |
| Fair value of common stock issued in connection with asset acquisitions | $— | $393 |
| Consideration for asset acquisition included in accounts payable | $— | $213 |
| Consideration for asset acquisition included in non-controlling interest | $— | $109 |
| Fair value of trading debt securities obtained as consideration for convertible preferred stock and other equity-classified warrants | $— | $864 |
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