Stereotaxis Inc. (STXS)
1.80
-0.14 (-7.22%)
At close: Mar 04, 2025, 3:59 PM
1.80
0.00%
After-hours: Mar 04, 2025, 08:00 PM EST
Stereotaxis Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -20.71M | -18.29M | -10.72M | -6.65M | -4.59M | 116.76K | -5.89M | -5.29M | -7.35M | -5.2M | -68.76M | -9.24M | -32.03M | -19.92M | -27.49M | -43.89M | -48.12M | -45.72M | -43.56M | -27.26M | -24.04M | -21.46M |
| Depreciation & Amortization | 595K | 429K | 105.65K | 126.21K | 122.74K | 579.02K | 753.68K | 566.93K | 620.13K | 713.61K | 1.22M | 1.6M | 1.76M | 1.93M | 2.18M | 4.02M | 1.62M | 1.6M | 1.17M | 888.04K | 503.34K | 406.77K |
| Stock-Based Compensation | 10.62M | 10.58M | 9.36M | 3.17M | 1.33M | 560.97K | 768.68K | 1.37M | 1.31M | 1.5M | 1.05M | 2.29M | 2.49M | 2.05M | 4.23M | 2.99B | 5.6B | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -324K | 1.66M | -652.54K | -2.38M | -3.23M | -626.26K | -3.94M | -1.9M | 2.45M | -1.28M | 227.78K | -125.87K | 1.53M | -1.74M | -3.33M | -3.23B | -3.31B | -289.59K | 5.19M | -5.7M | 663.21K | 928.68K |
| Other Non-Cash Items | -256K | -25K | 2.73M | 2.34M | 2.34M | 24.66K | 100K | 674.1K | 222.68K | 240.6K | 8.25M | 3.09M | -37.8M | -3.98M | -2.9M | 4.96M | 7.47M | 4.31M | 946.55K | 494.56K | 470.51K | 454.88K |
| Deferred Income Tax | n/a | n/a | -2.18M | n/a | n/a | -2.17M | 3.84M | -3.62M | -890.24K | -3.51M | 47.49M | -8.18M | 33.45M | 1.66M | 3.24M | -2.99B | -5.6B | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 612K | -1.1M | -2.25M | -2.5M | -3.82M | -1.65M | -4.24M | -259.16K | 3.56M | -2.83M | 4.42M | -1.69M | 564.66K | -639.49K | -1.57M | 6.25M | 3.31M | 829.38K | 458.41K | -5.94M | -1.41M | -1.43M |
| Operating Cash Flow | -9.14M | -8.41M | -2.95M | -3.51M | -4.62M | -2.55M | -4.67M | -6.56M | -2.53M | -9.09M | -6.33M | -12.12M | -31.57M | -18.91M | -22.31M | -28.65M | -35.71M | -38.98M | -40.99M | -31.81M | -24.47M | -22.03M |
| Capital Expenditures | -366K | -2.38M | -1.4M | -70.9K | -29.49K | -265.48K | -81.58K | -410.18K | -153.15K | -123.91K | n/a | -130.7K | -1.03M | -715.77K | -1.48M | -1.67M | -4.74M | -2.31M | -2.34M | -1.54M | -2.06M | -308.51K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -19.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.81M | -32.7M | -8.15M | -36.55M | -5.12M | n/a |
| Sales Maturities Of Investments | 20.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.65B | 6.65M | 29.05M | 18.6M | 37.15M | 6.94M | n/a | 1.79M |
| Other Investing Acitivies | n/a | -19.72M | n/a | -70.9M | n/a | n/a | n/a | n/a | -153.15M | n/a | -130.7M | -130.7M | -1.03B | -715.77M | -6.65B | 2.2K | 100.64K | 10.07K | n/a | 1.49M | n/a | n/a |
| Investing Cash Flow | 19.77M | -22.09M | -1.4M | -70.9K | -29.49K | -265.48K | -81.58K | -410.18K | -153.15K | -123.91K | -130.7M | -130.7K | -1.03M | -715.77K | -1.48M | 4.99M | 10.6M | -16.39M | 26.66M | -29.65M | -7.18M | 1.48M |
| Debt Repayment | n/a | n/a | n/a | 2.16M | n/a | n/a | n/a | -13.02M | 40.41K | -142.45K | -8.97M | -3.05M | 11.07M | 8.13M | -3.9M | 17.26M | 5M | -1M | 1.06M | -622.65K | -652.55K | 3.19M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.45K | n/a | -90 | -15.59K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 546.86M | n/a | n/a | 9.86M | -100K | -100K | n/a | n/a | 21.3M | n/a | n/a | n/a | n/a | n/a | n/a | 134.7K | n/a | n/a | 12.59K | 12.59K |
| Financial Cash Flow | 81K | 220K | 547.41K | 17.34M | 24.03M | 9.92M | -58.95K | 9.88M | 1M | 2.71M | 12.33M | 6.07M | 11.31M | 24.33M | 23.98M | 37M | 26.93M | 66.99M | 2.63M | 57.02M | 24.17M | 20.72M |
| Net Cash Flow | 10.71M | -30.29M | -3.8M | 13.76M | 19.39M | 7.11M | -4.82M | 2.91M | -1.68M | -6.5M | 6M | -6.18M | -21.29M | 4.7M | 190.89K | 13.33M | 1.81M | 11.61M | -11.7M | -4.45M | -7.48M | 170.02K |
| Free Cash Flow | -9.51M | -10.79M | -4.34M | -3.58M | -4.65M | -2.81M | -4.76M | -6.97M | -2.68M | -9.22M | -6.33M | -12.25M | -32.6M | -19.63M | -23.79M | -30.32M | -40.46M | -41.29M | -43.33M | -33.35M | -26.53M | -22.34M |