Stereotaxis Inc. (STXS)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.82M | -7.51M | -6.19M | -5.83M | -4.51M | -5.04M | -5.37M | -4.96M | -5.35M | -4.15M | -4.92M | -5.13M | -4.09M | -3.35M | -4.62M | -1.21M | -1.53M |
Depreciation & Amortization | 370K | 363K | 330K | 136K | 140K | 138K | 147K | 150K | 160K | 131K | 104K | 94K | 100K | 26.11K | 26.27K | 26.45K | 26.82K |
Stock-Based Compensation | 2.54M | 2.57M | 2.57M | 2.54M | 2.59M | 2.64M | 2.67M | 2.66M | 2.65M | 2.67M | 2.69M | 2.7M | 2.51M | 2.61M | 2.6M | 2.79M | 1.37M |
Other Working Capital | 1.77M | 1.26M | 751K | -900K | -731K | 85K | -1.15M | 1.5M | -762K | -589K | 1.17M | 1.26M | -179K | -339.52K | -2.04M | -873.93K | 2.6M |
Other Non-Cash Items | 502K | 1.13M | 673K | 3K | 3K | 8K | 7K | -81K | -190K | -115K | 27K | 30K | 33K | 808.19K | 733.03K | 607.29K | 582.71K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90K | n/a | n/a | n/a | n/a | n/a | 170.00 | n/a | -2.18M | n/a |
Change in Working Capital | 637K | 4.72M | -1.71M | 68K | -571K | -181K | 1.57M | -702K | -80K | -1.08M | -441K | 1.18M | -754K | -2.15M | 642.8K | 8.38K | -752.86K |
Operating Cash Flow | -1.78M | 1.27M | -4.33M | -3.09M | -2.35M | -2.44M | -967K | -2.93M | -2.8M | -2.55M | -2.53M | -1.14M | -2.19M | -2.06M | -619.38K | 34.56K | -305.17K |
Capital Expenditures | n/a | -2K | -10K | -22K | n/a | n/a | -10K | -7K | -349K | -369K | -205K | -650K | -1.15M | -358.94K | -887.93K | -115.53K | -34.19K |
Cash Acquisitions | n/a | n/a | 108K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.13M | n/a | -19.72M | n/a | n/a | n/a | -1.4M | n/a | n/a | -34.19M |
Investing Cash Flow | n/a | -2K | 98K | -22K | n/a | n/a | -10K | 20.12M | -349K | -20.09M | -205K | -650K | -1.15M | -358.94K | -887.93K | -115.53K | -34.19K |
Debt Repayment | 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 |
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 |
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 |
Other Financial Acitivies | 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 | 11.73K | 260.00 | n/a | 110.00 |
Financial Cash Flow | 32K | 159K | 80K | 28K | 30K | 26K | 25K | -26K | 56K | 61K | 48K | 57K | 54K | 11.73K | 133.74K | 120.05K | 281.89K |
Net Cash Flow | -1.75M | 1.42M | -4.15M | -3.08M | -2.32M | -2.41M | -952K | 17.17M | -3.1M | -22.58M | -2.69M | -1.73M | -3.29M | -2.4M | -1.37M | 39.08K | -57.47K |
Free Cash Flow | -1.78M | 1.26M | -4.34M | -3.11M | -2.35M | -2.44M | -977K | -2.94M | -3.15M | -2.92M | -2.74M | -1.79M | -3.35M | -2.41M | -1.51M | -80.97K | -339.36K |