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Perspective Therapeutics, Inc. (CATX)

NYSE American - NYSE American Delayed price. Currency in USD
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9.97+0.10 (+1.01%)
At close: 04:00PM EDT
9.95 -0.02 (-0.20%)
After hours: 07:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-58,421
-46,508
-7,272
-3,387
-3,446
Depreciation & amortisation
1,112
946
248
149
147
Deferred income taxes
7,849
-2,651
-
-
-
Stock-based compensation
3,026
3,738
1,087
386
495
Change in working capital
28,134
2,296
-1,850
-67
-835
Accounts receivable
-259
-426
-
31
-890
Inventory
258
359
-2,673
-274
-97
Accounts payable
1,289
1,584
236
76
-29
Other working capital
-23,285
-37,985
-7,976
-3,218
-3,914
Other non-cash items
4,017
4,305
77
72
-2
Net cash provided by operating activities
-13,342
-36,913
-7,710
-2,837
-3,641
Cash flows from investing activities
Investments in property, plant and equipment
-9,943
-1,072
-266
-381
-273
Purchases of investments
-38,225
0
0
0
0
Sales/maturities of investments
0
22,764
0
0
0
Other investing activities
-
-18
-18
-30
-14
Net cash used for investing activities
-48,186
24,373
-284
-410
-287
Cash flows from financing activities
Debt repayment
-65
-68
-
-
-
Common stock issued
54,185
918
56
64,693
1,005
Dividends paid
-
-
0
-9
-11
Other financing activities
102,865
-65
-
-
-
Net cash used provided by (used for) financing activities
167,193
785
56
64,684
994
Net change in cash
105,665
-11,755
-7,938
61,437
-2,934
Cash at beginning of period
36,634
21,175
64,010
2,573
5,507
Cash at end of period
142,299
9,420
56,072
64,010
2,573
Free cash flow
Operating cash flow
-13,342
-36,913
-7,710
-2,837
-3,641
Capital expenditure
-9,943
-1,072
-266
-381
-273
Free cash flow
-23,285
-37,985
-7,976
-3,218
-3,914