Stereotaxis Inc
(STXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | -27,258 | -24,037 | -21,459 |
| Depreciation Amortization | 888 | 503 | 407 |
| Accounts receivable | -7,879 | -124 | -81 |
| Accounts payable and accrued liabilities | 432 | 192 | 170 |
| Other Working Capital | -5,939 | -1,428 | -1,461 |
| Other Operating Activity | 7,942 | 424 | 395 |
| Operating Cash Flow | $-31,814 | $-24,469 | $-22,029 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -46 | -2,058 | -309 |
| Purchase Of Investment | -36,545 | -5,124 | N/A |
| Sale Of Investment | 6,937 | N/A | 1,788 |
| Investing Cash Flow | $-29,654 | $-7,182 | $1,480 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,000 | 1,830 | 3,875 |
| Debt Repayment | -2,623 | -2,482 | -689 |
| Common Stock Issued | 57,522 | 24,829 | 17,521 |
| Common Stock Repurchased | 0 | -16 | N/A |
| Other Financing Activity | 120 | 13 | 13 |
| Financing Cash Flow | $57,019 | $24,174 | $20,719 |
| Beginning Cash Position | 21,356 | 28,834 | 28,664 |
| End Cash Position | 16,908 | 21,356 | 28,834 |
| Net Cash Flow | $-4,449 | $-7,478 | $170 |
| Free Cash Flow | |||
| Operating Cash Flow | -31,814 | -24,469 | -22,029 |
| Capital Expenditure | -1,535 | -2,058 | -309 |
| Free Cash Flow | -33,349 | -26,527 | -22,337 |