CATX Financing Cash Flow
Perspective Therapeutics Inc · Financing Cash Flow
CATX Financing Cash Flow
Latest reported$164.71Mperiod ending
CATX TTM Cash from Financing (-$248.07K → $164.71M)
TTM financing cash flow
High-resolution chart · PNG
CATX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 164,711,000 | |
| 164,696,000 | |
| 10,305,000 | |
| 10,663,000 | |
| 11,078,000 | |
| 133,030,000 | |
| 289,385,000 | |
| 289,392,000 | |
| 288,765,000 | |
| 167,193,000 | |
| 785,000 | |
| 433,000 | |
| 460,000 | |
| -52,000 | |
| 28,000 | |
| 84,000 | |
| 56,000 | |
| 299,000 | |
| 56,275,000 | |
| 64,684,000 | |
| 64,684,000 | |
| 65,315,000 | |
| 9,470,000 | |
| 994,000 | |
| 994,000 | |
| 133,000 | |
| -7,000 | |
| -120,000 | |
| 7,374,000 | |
| 7,843,000 | |
| 7,852,000 | |
| 8,015,000 | |
| 521,000 | |
| 39,000 | |
| 39,000 | |
| -9,000 | |
| -9,000 | |
| -9,000 | |
| -6,000 | |
| -8,000 | |
| 39,000 | |
| 118,434 | |
| 115,812 | |
| 116,179 | |
| 284,865 | |
| 591,237 | |
| 20,385,916 | |
| 20,384,321 | |
| 23,449,523 | |
| 23,065,537 | |
| 3,270,480 | |
| 3,275,673 | |
| 3,296,299 | |
| 4,092,777 | |
| 4,087,561 | |
| 6,365,017 | |
| 3,103,747 | |
| 2,412,873 | |
| 2,405,089 | |
| 2,559,112 | |
| 2,506,949 | |
| 2,309,563 | |
| 2,313,245 | |
| -264,974 | |
| -270,290 | |
| -205,315 | |
| -223,609 | |
| -89,379 | |
| -102,219 | |
| -169,799 | |
| -288,222 | |
| -293,098 | |
| 656,229 | |
| 403,087 | |
| 21,871,512 | |
| 22,662,009 | |
| 26,768,552 | |
| 28,626,770 | |
| 11,076,993 | |
| 12,766,948 | |
| 8,394,794 | |
| 6,884,670 | |
| 3,115,706 | |
| 663,449 | |
| 11,364 | |
| 10,572 | |
| 9,857 | |
| 13,054 | |
| 13,271 | |
| 14,386 | |
| 19,022 | |
| 13,061 | |
| 12,769 | |
| 14,940 | |
| 8,865 | |
| 8,710 | |
| 18,078 | |
| 14,117 | |
| 14,700 | |
| 21,164 |