Stereotaxis Inc (STXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,112 | -9,649 | -5,823 | -24,045 | -16,530 |
| Depreciation Amortization | 1,160 | 771 | 370 | 969 | 606 |
| Accounts receivable | -1,509 | -569 | -500 | 691 | -3,401 |
| Accounts payable and accrued liabilities | -1,015 | 1,062 | 852 | 758 | 1,448 |
| Other Working Capital | -3,980 | -1,995 | 637 | 2,505 | -2,214 |
| Other Operating Activity | 11,740 | 4,868 | 2,685 | 10,625 | 10,328 |
| Operating Cash Flow | $-9,716 | $-5,512 | $-1,779 | $-8,497 | $-9,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -23 | N/A | -34 | -32 |
| Net Acquisitions | N/A | N/A | N/A | 108 | 108 |
| Investing Cash Flow | $-23 | $-23 | $N/A | $74 | $76 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,809 | 66 | 32 | 297 | 138 |
| Financing Cash Flow | $7,809 | $66 | $32 | $297 | $138 |
| Beginning Cash Position | 12,436 | 12,436 | 12,436 | 20,562 | 20,562 |
| End Cash Position | 10,506 | 6,967 | 10,689 | 12,436 | 11,013 |
| Net Cash Flow | $-1,930 | $-5,469 | $-1,747 | $-8,126 | $-9,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,716 | -5,512 | -1,779 | -8,497 | -9,763 |
| Capital Expenditure | -23 | -23 | N/A | -34 | -32 |
| Free Cash Flow | -9,739 | -5,535 | -1,779 | -8,531 | -9,795 |