Stereotaxis Inc
(STXS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,591 | 117 | -5,887 | -5,287 | -7,353 |
| Depreciation Amortization | 123 | 604 | 854 | 755 | 843 |
| Accounts receivable | -309 | -734 | 379 | 1,711 | 104 |
| Accounts payable and accrued liabilities | 373 | 72 | -969 | 783 | -513 |
| Other Working Capital | -3,821 | -1,653 | -4,245 | -543 | 3,559 |
| Other Operating Activity | 3,608 | -953 | 5,194 | -3,982 | 831 |
| Operating Cash Flow | $-4,617 | $-2,547 | $-4,675 | $-6,563 | $-2,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -266 | -82 | -410 | -153 |
| Investing Cash Flow | $-30 | $-266 | $-82 | $-410 | $-153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,650 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 40 |
| Debt Repayment | N/A | N/A | N/A | -13,021 | N/A |
| Common Stock Issued | 24,032 | 9,922 | 41 | 23,002 | 965 |
| Other Financing Activity | 0 | 0 | -100 | -7,750 | 0 |
| Financing Cash Flow | $24,032 | $9,922 | $-59 | $9,881 | $1,005 |
| Beginning Cash Position | 10,796 | 3,686 | 8,501 | 5,594 | 7,270 |
| End Cash Position | 30,182 | 10,796 | 3,686 | 8,501 | 5,594 |
| Net Cash Flow | $19,386 | $7,110 | $-4,815 | $2,908 | $-1,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,617 | -2,547 | -4,675 | -6,563 | -2,529 |
| Capital Expenditure | -30 | -266 | -82 | -410 | -153 |
| Free Cash Flow | -4,646 | -2,812 | -4,756 | -6,973 | -2,682 |