Stereotaxis Inc. (STXS)
1.65
-0.01 (-0.60%)
At close: Apr 11, 2025, 3:59 PM
1.76
6.67%
After-hours: Apr 11, 2025, 05:16 PM EDT
Stereotaxis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -24.05M | -21.57M | -20.75M | -19.87M | -20.71M | -19.83M | -19.38M | -19.55M | -18.29M | -17.49M | -17.19M | -13.27M | -10.72M | -8.54M | -5.5M | -6.21M | -6.65M | -6.55M | -4.93M | -4.44M | -4.59M | -4.08M | -4.24M | -3.44M | 116.76K | -1.87M | -6.08M | -5.63M | -5.89M | 2.2M | 320.37K | -1.84M | -5.29M | -12.5M | -7.29M | -6.49M | |
| 969K | 744K | 561K | 575K | 595K | 588K | 545K | 489K | 429K | 324.11K | 246.38K | 178.84K | 105.65K | 119.28K | 121.18K | 122.91K | 126.21K | 120.44K | 125K | -439.91K | 122.74K | 224.15K | 320.4K | 1.01M | 579.02K | 635.04K | 691.27K | 719.97K | 753.68K | 703.11K | 658.53K | 610.39K | 566.93K | 597.94K | 621.65K | 622.14K | |
| 10.26M | 10.33M | 10.44M | 10.56M | 10.62M | 10.66M | 10.68M | 10.72M | 10.58M | 10.52M | 10.42M | 10.51M | 9.36M | 7.51M | 5.67M | 3.82M | 3.17M | 2.84M | 2.51M | 1.9M | 1.33M | 993.96K | 713.71K | 492.31K | 560.97K | 608.68K | 676.36K | 742.11K | 768.68K | 1.17M | 1.21M | 1.34M | 1.37M | 1.25M | 1.24M | 1.26M | |
| 379K | -795K | -2.7M | -293K | -324K | -998K | 1.32M | 1.07M | 1.66M | 1.91M | -1.3M | -3.43M | -652.54K | -1.69M | 714.36K | 1.05M | -2.38M | -2.15M | -4.58M | -3.34M | -3.23M | -2.84M | -1.44M | -2.56M | -626.26K | -451.1K | -2.03M | -2.87M | -3.94M | -2.05M | -1.11M | 521.4K | -1.9M | -771.02K | 585.06K | 736.8K | |
| 4.52M | 6.57M | 5.91M | 5.91M | 3.01M | -289K | -269K | -248K | -25K | 898.19K | 1.6M | 2.18M | 2.73M | 2.51M | 2.36M | 2.34M | 2.34M | 2.34M | 2.34M | 2.93M | 2.82M | -3.8B | -3.8B | -3.8B | -3.8B | -293.16K | 76.52K | 100K | 100K | 100K | 614.83K | 643.82K | 674.1K | 704.72K | 220.51K | 221.83K | |
| n/a | -3.18M | -3.18M | -3.27M | -3.27M | -90K | -90K | n/a | n/a | 170.00 | 170.00 | -2.18M | -2.18M | -2.18M | -2.18M | n/a | n/a | n/a | n/a | n/a | n/a | 3.8B | 3.8B | 3.8B | 3.8B | 194.63K | 4.65M | 4.36M | 3.84M | -6.63M | -6.87M | -6.71M | -3.62M | 4M | -950.12K | -1.81M | |
| 2.5M | -2.4M | 891K | 121K | 612K | -291K | -2.31M | -429K | -1.1M | -2.16M | -1.08M | -2.25M | -2.25M | 7.83K | -914.46K | -1.72M | -2.5M | -4.49M | -5.71M | -4.96M | -3.82M | -2.79M | -1.69M | -783.36K | -1.65M | -2.2M | -2.84M | -4.32M | -4.24M | -1.55M | -1.27M | 586.64K | -259.16K | 1.24M | 3.22M | 3.1M | |
| -8.5M | -12.2M | -8.84M | -8.68M | -9.14M | -9.25M | -10.82M | -9.02M | -8.41M | -7.92M | -6.01M | -4.83M | -2.95M | -582.03K | -445.62K | -1.65M | -3.51M | -5.73M | -5.66M | -5.01M | -4.62M | -3.48M | -3.31M | -2.3M | -2.55M | -2.57M | -2.83M | -4.03M | -4.67M | -4M | -5.33M | -5.36M | -6.56M | -4.72M | -2.93M | -3.11M | |
| -34K | -32K | -32K | -17K | -366K | -735K | -930K | -1.57M | -2.38M | -2.37M | -3.05M | -2.52M | -1.4M | -966.75K | -78.83K | -34.19K | n/a | -84.55K | -90.55K | -19.65K | -29.49K | -25.76K | -218.45K | -265.32K | -265.48K | -265.05K | -134.14K | -87.27K | -81.58K | -410.26M | -410.19M | -410.19M | -410.18M | -93.38K | -100.74K | -100.74K | |
| 108K | 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 | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -19.72M | -19.72M | -19.72M | -19.72M | 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 | 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 | 20.13M | 20.13M | 20.13M | 20.13M | 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 | 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 | -20.13M | -20.13M | n/a | n/a | 415K | 415K | -19.72M | -19.72M | -1.4M | -1.4M | -1.4M | -35.59M | -34.26M | -34.26M | -34.26M | -71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 409.77M | 409.77M | 409.77M | 409.77M | -153.15M | -153.15M | -153.15M | |
| 74K | 76K | -32K | 20.11M | 19.77M | -320K | -515K | -21.29M | -22.09M | -2.37M | -3.05M | -2.52M | -1.4M | -1.04M | -149.82K | -105.19K | -71K | -84.55K | -90.55K | -19.65K | -29.49K | -25.76K | -218.45K | -265.32K | -265.48K | -265.05K | -134.14K | -87.27K | -81.58K | -482.27K | -414.48K | -414.48K | -410.18K | -93.38K | -100.74K | -100.74K | |
| 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 | 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 | -16M | -15.99M | -16.02M | -15.88M | 97.03K | 78.45K | |
| 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 | n/a | n/a | -31.52K | -31.52K | -31.52K | -31.52K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -369.66M | -369.66M | -369.66M | -369.66M | n/a | n/a | n/a | n/a | n/a | |
| n/a | 26K | 26K | 26K | 26K | n/a | n/a | n/a | n/a | 11.73K | 11.99K | 11.99K | 12.1K | 370.00 | 110.00 | 17.22M | 17.22M | 17.22M | 17.22M | -18.44K | -18.44K | -18.44K | -18.44K | -80.47K | 9.86M | 9.86M | 9.86M | 379.61M | 369.56M | 369.56M | 369.56M | 2.9M | 2.9M | 2.9M | 2.9M | -100K | |
| 297K | 164K | 109K | 55K | 81K | 116K | 139K | 222K | 220K | 170.73K | 256.47K | 319.52K | 547.41K | 571.4K | 510.31K | 17.61M | 17.34M | 17.76M | 41.28M | 24.01M | 24.03M | 23.58M | 9.95K | -5.43K | 9.92M | 9.92M | 9.92M | 9.99M | -58.95K | -271.95K | 6.93M | 9.91M | 9.88M | 10.44M | 3.26M | 372.15K | |
| -8M | -11.7M | -8.5M | 11.75M | 10.84M | -9.46M | -11.2M | -30.09M | -30.29M | -10.12M | -8.8M | -7.03M | -3.8M | -1.05M | -85.03K | 15.86M | 13.76M | 11.95M | 35.53M | 18.98M | 19.39M | 20.08M | -3.52M | -2.57M | 7.11M | 7.08M | 6.96M | 5.87M | -4.82M | -4.76M | 1.18M | 4.14M | 2.91M | 5.63M | 228.82K | -2.84M | |
| -8.53M | -12.23M | -8.87M | -8.7M | -9.51M | -9.99M | -11.75M | -10.6M | -10.79M | -10.29M | -9.06M | -7.35M | -4.34M | -1.55M | -524.44K | -1.69M | -3.51M | -5.82M | -5.75M | -5.03M | -4.65M | -3.5M | -3.53M | -2.57M | -2.81M | -2.84M | -2.96M | -4.12M | -4.76M | -414.26M | -415.52M | -415.55M | -416.75M | -4.81M | -3.03M | -3.21M |