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    Stereotaxis Inc.

    AMEX: STXS · Real-Time Price · USD
    2.73
    -0.17 (-5.86%)
    At close: Aug 15, 2025, 3:59 PM
    2.74
    0.55%
    After-hours: Aug 15, 2025, 07:12 PM EDT

    Stereotaxis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.05M -20.71M -18.29M -10.72M
    Depreciation & Amortization
    		 969K 595K 429K 105.65K
    Stock-Based Compensation
    		 10.26M 10.62M 10.58M 9.36M
    Other Working Capital
    		 379K -324K 1.66M -903.16K
    Other Non-Cash Items
    		 1.81M -256K -25K 2.98M
    Deferred Income Tax
    		 n/a n/a n/a -2.18M
    Change in Working Capital
    		 2.5M 612K -1.1M -2.5M
    Operating Cash Flow
    		 -8.5M -9.14M -8.41M -2.95M
    Capital Expenditures
    		 -34K -366K -2.38M -1.4M
    Cash Acquisitions
    		 108K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -19.72M n/a
    Sales Maturities Of Investments
    		 n/a 20.13M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 74K 19.77M -22.09M -1.4M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 411.00
    Financial Cash Flow
    		 297K 81K 220K 547.41K
    Net Cash Flow
    		 -8.13M 10.71M -30.29M -3.8M
    Free Cash Flow
    		 -8.53M -9.51M -10.79M -4.34M

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