Stereotaxis Inc (STXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,045 | -20,713 | -18,292 | -10,716 | -6,647 |
| Depreciation Amortization | 969 | 308 | 301 | 106 | 126 |
| Accounts receivable | 691 | 1,268 | 316 | -1,891 | 1,814 |
| Accounts payable and accrued liabilities | 758 | 218 | -169 | 1,434 | -491 |
| Other Working Capital | 2,505 | 612 | -1,103 | 135 | -2,501 |
| Other Operating Activity | 10,625 | 9,168 | 10,532 | 7,986 | 4,186 |
| Operating Cash Flow | $-8,497 | $-9,139 | $-8,415 | $-2,946 | $-3,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -19,716 | N/A | N/A |
| PPE Investments | -34 | -366 | -2,378 | -1,397 | -71 |
| Net Acquisitions | 108 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 20,131 | N/A | N/A | N/A |
| Investing Cash Flow | $74 | $19,765 | $-22,094 | $-1,397 | $-71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 297 | 81 | 220 | 547 | 15,182 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,158 |
| Financing Cash Flow | $297 | $81 | $220 | $547 | $17,340 |
| Beginning Cash Position | 20,562 | 9,855 | 40,144 | 43,940 | 30,182 |
| End Cash Position | 12,436 | 20,562 | 9,855 | 40,144 | 43,940 |
| Net Cash Flow | $-8,126 | $10,707 | $-30,289 | $-3,796 | $13,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,497 | -9,139 | -8,415 | -2,946 | -3,512 |
| Capital Expenditure | -34 | -366 | -2,378 | -1,397 | -71 |
| Free Cash Flow | -8,531 | -9,505 | -10,793 | -4,343 | -3,583 |