Stereotaxis Inc
(STXS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,495 | -43,886 | -48,122 | -45,720 | -43,558 |
| Depreciation Amortization | 4,530 | 4,021 | 1,621 | 1,602 | 1,167 |
| Accounts receivable | -1,414 | 3,454 | 1,523 | -9,384 | 2,542 |
| Accounts payable and accrued liabilities | -681 | -222 | 1,794 | 689 | 2,737 |
| Other Working Capital | -1,574 | 6,247 | 3,309 | 755 | 458 |
| Other Operating Activity | 4,324 | 1,731 | 4,161 | 13,075 | -4,332 |
| Operating Cash Flow | $-22,309 | $-28,655 | $-35,714 | $-38,983 | $-40,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,484 | -1,664 | -4,644 | -2,296 | -2,339 |
| Purchase Of Investment | N/A | N/A | -13,810 | -32,702 | -9,764 |
| Sale Of Investment | N/A | 6,650 | 29,050 | 18,604 | 37,155 |
| Investing Cash Flow | $-1,484 | $4,986 | $10,596 | $-16,394 | $25,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 24,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 7,000 | N/A | 2,000 |
| Debt Repayment | -667 | N/A | -2,000 | -1,000 | -938 |
| Common Stock Issued | 27,885 | 19,739 | 21,929 | 67,897 | 1,560 |
| Common Stock Repurchased | N/A | N/A | N/A | -44 | N/A |
| Other Financing Activity | -6,235 | -6,737 | 0 | 135 | 4 |
| Financing Cash Flow | $23,984 | $37,002 | $26,929 | $66,988 | $2,625 |
| Beginning Cash Position | 30,356 | 17,022 | 15,211 | 3,599 | 16,908 |
| End Cash Position | 30,547 | 30,356 | 17,022 | 15,211 | 3,599 |
| Net Cash Flow | $191 | $13,334 | $1,812 | $11,612 | $-13,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,309 | -28,655 | -35,714 | -38,983 | -40,986 |
| Capital Expenditure | -1,484 | -1,664 | -4,744 | -2,306 | -2,339 |
| Free Cash Flow | -23,793 | -30,318 | -40,458 | -41,289 | -43,325 |