Stereotaxis Inc
(STXS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,202 | -68,758 | -9,238 | -32,031 | -19,924 |
| Depreciation Amortization | -2,556 | 8,922 | 4,577 | 3,094 | 3,581 |
| Accounts receivable | 1,098 | 4,065 | -428 | 2,812 | -2,763 |
| Accounts payable and accrued liabilities | -1,159 | -44 | -2,054 | -3,186 | 4,937 |
| Other Working Capital | -2,835 | 4,416 | -1,689 | 565 | -640 |
| Other Operating Activity | 1,562 | 45,067 | -3,286 | -2,822 | -4,102 |
| Operating Cash Flow | $-9,092 | $-6,332 | $-12,118 | $-31,569 | $-18,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | N/A | -131 | -1,032 | -716 |
| Investing Cash Flow | $-124 | $N/A | $-131 | $-1,032 | $-716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 37,237 | 54,806 | 77,109 | 58,035 |
| Debt Issued | -142 | 2,546 | 10,238 | 14,317 | 10,000 |
| Debt Repayment | N/A | -4,263 | -5,253 | -7,540 | -2,405 |
| Common Stock Issued | 2,854 | 21,299 | 9,122 | 240 | 16,201 |
| Other Financing Activity | 0 | -44,490 | -62,843 | -72,819 | -57,503 |
| Financing Cash Flow | $2,711 | $12,329 | $6,071 | $11,307 | $24,328 |
| Beginning Cash Position | 13,775 | 7,778 | 13,955 | 35,249 | 30,547 |
| End Cash Position | 7,270 | 13,775 | 7,778 | 13,955 | 35,249 |
| Net Cash Flow | $-6,505 | $5,997 | $-6,177 | $-21,294 | $4,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,092 | -6,332 | -12,118 | -31,569 | -18,910 |
| Capital Expenditure | -124 | N/A | -131 | -1,032 | -716 |
| Free Cash Flow | -9,216 | -6,332 | -12,248 | -32,601 | -19,626 |