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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,643 | -24,045 | -20,713 | -18,292 | -10,716 |
| Depreciation Amortization | 1,555 | 969 | 308 | 301 | 106 |
| Accounts receivable | -2,023 | 691 | 1,268 | 316 | -1,891 |
| Accounts payable and accrued liabilities | -880 | 758 | 218 | -169 | 1,434 |
| Other Working Capital | -5,621 | 2,505 | 612 | -1,103 | 135 |
| Other Operating Activity | 14,927 | 10,625 | 9,168 | 10,532 | 7,986 |
| Operating Cash Flow | $-13,685 | $-8,497 | $-9,139 | $-8,415 | $-2,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -19,716 | N/A |
| PPE Investments | -93 | -34 | -366 | -2,378 | -1,397 |
| Net Acquisitions | N/A | 108 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 20,131 | N/A | N/A |
| Investing Cash Flow | $-93 | $74 | $19,765 | $-22,094 | $-1,397 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,656 | 297 | 81 | 220 | 547 |
| Other Financing Activity | -893 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,763 | $297 | $81 | $220 | $547 |
| Beginning Cash Position | 12,436 | 20,562 | 9,855 | 40,144 | 43,940 |
| End Cash Position | 13,421 | 12,436 | 20,562 | 9,855 | 40,144 |
| Net Cash Flow | $985 | $-8,126 | $10,707 | $-30,289 | $-3,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,685 | -8,497 | -9,139 | -8,415 | -2,946 |
| Capital Expenditure | -93 | -34 | -366 | -2,378 | -1,397 |
| Free Cash Flow | -13,778 | -8,531 | -9,505 | -10,793 | -4,343 |