S

Stereotaxis Inc
AMEX:STXS

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Stereotaxis Inc
AMEX:STXS
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Price: 2.29 USD 1.33% Market Closed
Market Cap: 193.9m USD
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Cash Flow Statement

Cash Flow Statement
Stereotaxis Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(10)
(5)
(4)
(4)
(5)
(7)
(6)
(7)
(13)
(5)
(2)
0
2
(6)
(6)
(6)
(2)
0
(3)
(4)
(4)
(5)
(4)
(5)
(7)
(7)
(6)
(6)
(9)
(11)
(13)
(17)
(18)
(18)
(20)
(19)
(20)
(21)
(20)
(21)
(22)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Stock-Based Compensation
1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
2
3
3
3
4
6
8
9
11
10
11
11
11
11
11
11
11
10
0
Other Non-Cash Items
0
(2)
(2)
(2)
(1)
1
(0)
1
6
(2)
(5)
(5)
(5)
5
5
5
1
(2)
1
2
3
4
4
5
5
6
6
6
8
10
11
12
11
11
10
10
10
10
10
10
11
Cash Interest Paid
0
3
0
0
0
3
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(3)
(5)
(3)
(1)
4
3
3
1
(0)
1
(1)
(2)
(4)
(4)
(3)
(2)
(2)
(1)
(2)
(3)
(4)
(5)
(6)
(4)
(3)
(2)
(1)
0
(2)
(2)
(1)
(2)
(1)
(0)
(2)
(0)
1
0
1
(2)
Cash from Operating Activities
(9)
N/A
(9)
+1%
(10)
-10%
(8)
+22%
(6)
+29%
(3)
+54%
(3)
-23%
(3)
+5%
(5)
-61%
(7)
-39%
(5)
+18%
(5)
+1%
(4)
+25%
(5)
-17%
(4)
+14%
(3)
+30%
(3)
+9%
(3)
+1%
(2)
+9%
(3)
-44%
(3)
-5%
(5)
-33%
(5)
-8%
(6)
-13%
(6)
-1%
(4)
+39%
(2)
+53%
(0)
+73%
(1)
-32%
(3)
-409%
(5)
-64%
(6)
-24%
(8)
-32%
(8)
-6%
(9)
-7%
(11)
-20%
(9)
+14%
(9)
+1%
(9)
+5%
(9)
-2%
(12)
-38%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
0
0
0
20
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-140%
(0)
-42%
(0)
+24%
(0)
N/A
(0)
-15%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-17%
(0)
+83%
(0)
-13%
(0)
-56%
(0)
-93%
(0)
N/A
(0)
N/A
(0)
+19%
(0)
+86%
(0)
N/A
(0)
+33%
(0)
-350%
(0)
+11%
(0)
+13%
(0)
-43%
(0)
-50%
(1)
-593%
(1)
-35%
(3)
-80%
(3)
-21%
(2)
+22%
(22)
-832%
(21)
+4%
(1)
+98%
(0)
+39%
20
N/A
20
+2%
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
13
3
3
1
1
1
0
0
23
23
23
23
(0)
0
10
10
10
10
(0)
0
24
24
24
39
16
15
15
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
(0)
(0)
(0)
(0)
0
0
3
(13)
(13)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
10
N/A
3
-72%
3
+23%
1
-70%
1
-44%
1
+75%
0
-63%
3
+778%
10
+221%
10
-5%
10
+0%
7
-30%
(0)
N/A
(0)
+78%
10
N/A
10
-1%
10
+0%
10
N/A
(0)
N/A
0
N/A
24
+235 700%
24
+2%
24
0%
41
+72%
18
-57%
17
-2%
18
+2%
1
-97%
1
+14%
1
-5%
0
-42%
0
-19%
0
-35%
0
+29%
0
+5%
0
-39%
0
-14%
0
-33%
0
-37%
0
+114%
0
+46%
Change in Cash
Net Change in Cash
0
N/A
(7)
N/A
(7)
-5%
(7)
-2%
(5)
+27%
(2)
+67%
(3)
-69%
0
N/A
6
+2 576%
3
-48%
4
+42%
1
-71%
(5)
N/A
(5)
-1%
6
N/A
7
+18%
7
+2%
7
+0%
(3)
N/A
(4)
-36%
20
N/A
19
-3%
19
-2%
36
+87%
12
-66%
14
+15%
16
+15%
(0)
N/A
(1)
-1 200%
(4)
-265%
(7)
-85%
(9)
-25%
(10)
-15%
(30)
-199%
(30)
+1%
(11)
+63%
(9)
+16%
11
N/A
11
+7%
(9)
N/A
(12)
-36%
Free Cash Flow
Free Cash Flow
(9)
N/A
(9)
+0%
(10)
-10%
(8)
+22%
(6)
+29%
(3)
+53%
(3)
-16%
(3)
+2%
(5)
-55%
(7)
-48%
(6)
+17%
(6)
+1%
(4)
+22%
(5)
-6%
(4)
+13%
(3)
+28%
(3)
+4%
(3)
+1%
(3)
+9%
(4)
-37%
(4)
+1%
(5)
-32%
(5)
-8%
(6)
-14%
(6)
-1%
(4)
+38%
(2)
+51%
(1)
+66%
(2)
-175%
(4)
-169%
(7)
-69%
(9)
-23%
(10)
-14%
(11)
-5%
(11)
+2%
(12)
-11%
(10)
+15%
(10)
+5%
(9)
+8%
(9)
-2%
(12)
-38%

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