Stereotaxis Inc. (STXS)
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At close: undefined
2.34
-0.43%
After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -5.20M -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 595.00K 429.00K 105.65K 126.21K 122.74K 579.02K 753.68K 566.93K 620.13K 713.61K 1.22M 1.60M 1.76M 1.93M 2.18M 4.02M 1.62M 1.60M 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 1.50M 1.05M 2.29M 2.49M 2.05M 4.23M 2.99B 5.60B - - - - -
Other Working Capital -324.00K 1.66M -652.54K -2.38M -3.23M -626.26K -3.94M -1.90M 2.45M -1.28M 227.78K -125.87K 1.53M -1.74M -3.33M -3.23B -3.31B -289.59K 5.19M -5.70M 663.21K 928.68K
Other Non-Cash Items -256.00K -25.00K 2.73M 2.34M 2.34M 24.66K 100.00K 674.10K 222.68K 240.60K 8.25M 3.09M -37.80M -3.98M -2.90M 4.96M 7.47M 4.31M 946.55K 494.56K 470.51K 454.88K
Deferred Income Tax - - -2.18M - - -2.17M 3.84M -3.62M -890.24K -3.51M 47.49M -8.18M 33.45M 1.66M 3.24M -2.99B -5.60B - - - - -
Change in Working Capital 612.00K -1.10M -2.25M -2.50M -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 -366.00K -2.38M -1.40M -70.90K -29.49K -265.48K -81.58K -410.18K -153.15K -123.91K - -130.70K -1.03M -715.77K -1.48M -1.67M -4.74M -2.31M -2.34M -1.54M -2.06M -308.51K
Acquisitions - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - -19.72M - - - - - - - - - - - - - - -13.81M -32.70M -8.15M -36.55M -5.12M -
Sales Maturities Of Investments 20.13M - - - - - - - - - - - - - 6.65B 6.65M 29.05M 18.60M 37.15M 6.94M - 1.79M
Other Investing Acitivies - -19.72M - -70.90M - - - - -153.15M - -130.70M -130.70M -1.03B -715.77M -6.65B 2.20K 100.64K 10.07K - 1.49M - -
Investing Cash Flow 19.77M -22.09M -1.40M -70.90K -29.49K -265.48K -81.58K -410.18K -153.15K -123.91K -130.70M -130.70K -1.03M -715.77K -1.48M 4.99M 10.60M -16.39M 26.66M -29.65M -7.18M 1.48M
Debt Repayment - - - 2.16M - - - -13.02M 40.41K -142.45K -8.97M -3.05M 11.07M 8.13M -3.90M 17.26M 5.00M -1.00M 1.06M -622.65K -652.55K 3.19M
Common Stock Repurchased - - - - - - - - - - - - - - - - - -43.45K - -90 -15.59K -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies - - 546.86M - - 9.86M -100.00K -100.00K - - 21.30M - - - - - - 134.70K - - 12.59K 12.59K
Financial Cash Flow 81.00K 220.00K 547.41K 17.34M 24.03M 9.92M -58.95K 9.88M 1.00M 2.71M 12.33M 6.07M 11.31M 24.33M 23.98M 37.00M 26.93M 66.99M 2.63M 57.02M 24.17M 20.72M
Net Cash Flow 10.71M -30.29M -3.80M 13.76M 19.39M 7.11M -4.82M 2.91M -1.68M -6.50M 6.00M -6.18M -21.29M 4.70M 190.89K 13.33M 1.81M 11.61M -11.70M -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 -32.60M -19.63M -23.79M -30.32M -40.46M -41.29M -43.33M -33.35M -26.53M -22.34M