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 |