Stereotaxis Inc. (STXS)

AMEX: STXS · Real-Time Price · USD

2.03

0.01 (0.50%)

At close: May 02, 2025, 3:59 PM

2.00

-1.38%

After-hours: May 02, 2025, 05:52 PM EDT

Stereotaxis Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-24.05M	-20.71M	-18.29M	-10.72M	-6.65M	-4.59M	116.76K	-5.89M	-5.29M
Depreciation & Amortization	969K	595K	429K	105.65K	126.21K	122.74K	579.02K	753.68K	566.93K
Stock-Based Compensation	10.26M	10.62M	10.58M	9.36M	3.17M	1.33M	560.97K	768.68K	1.37M
Other Working Capital	379K	-324K	1.66M	-652.54K	-2.38M	-3.23M	-626.26K	-3.94M	-1.9M
Other Non-Cash Items	1.81M	-256K	-25K	2.73M	2.34M	2.34M	24.66K	100K	674.1K
Deferred Income Tax	n/a	n/a	n/a	-2.18M	n/a	n/a	-2.17M	3.84M	-3.62M
Change in Working Capital	2.5M	612K	-1.1M	-2.25M	-2.5M	-3.82M	-1.65M	-4.24M	-259.16K
Operating Cash Flow	-8.5M	-9.14M	-8.41M	-2.95M	-3.51M	-4.62M	-2.55M	-4.67M	-6.56M
Capital Expenditures	-34K	-366K	-2.38M	-1.4M	-70.9K	-29.49K	-265.48K	-81.58K	-410.18K
Cash Acquisitions	108K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-19.72M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	20.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-19.72M	n/a	-70.9M	n/a	n/a	n/a	n/a
Investing Cash Flow	74K	19.77M	-22.09M	-1.4M	-70.9K	-29.49K	-265.48K	-81.58K	-410.18K
Debt Repayment	n/a	n/a	n/a	n/a	2.16M	n/a	n/a	n/a	-13.02M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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	n/a	546.86M	n/a	n/a	9.86M	-100K	-100K
Financial Cash Flow	297K	81K	220K	547.41K	17.34M	24.03M	9.92M	-58.95K	9.88M
Net Cash Flow	-8.13M	10.71M	-30.29M	-3.8M	13.76M	19.39M	7.11M	-4.82M	2.91M
Free Cash Flow	-8.53M	-9.51M	-10.79M	-4.34M	-3.58M	-4.65M	-2.81M	-4.76M	-6.97M