Stereotaxis Inc
(STXS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,340 | -4,507 | -20,713 | -15,673 | -10,304 |
| Depreciation Amortization | 276 | 140 | 308 | 170 | 23 |
| Accounts receivable | 1,040 | -131 | 1,268 | -156 | -1,555 |
| Accounts payable and accrued liabilities | 946 | 117 | 218 | 270 | -143 |
| Other Working Capital | -503 | -571 | 612 | 793 | -782 |
| Other Operating Activity | 3,147 | 2,606 | 9,168 | 7,896 | 7,028 |
| Operating Cash Flow | $-5,434 | $-2,346 | $-9,139 | $-6,700 | $-5,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | -366 | -366 | -356 |
| Sale Of Investment | N/A | N/A | 20,131 | 20,131 | 20,131 |
| Investing Cash Flow | $-22 | $N/A | $19,765 | $19,765 | $19,775 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58 | 30 | 81 | 55 | 30 |
| Financing Cash Flow | $58 | $30 | $81 | $55 | $30 |
| Beginning Cash Position | 20,562 | 20,562 | 9,855 | 9,855 | 9,855 |
| End Cash Position | 15,164 | 18,246 | 20,562 | 22,975 | 23,927 |
| Net Cash Flow | $-5,398 | $-2,316 | $10,707 | $13,120 | $14,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,434 | -2,346 | -9,139 | -6,700 | -5,733 |
| Capital Expenditure | -22 | N/A | -366 | -366 | -356 |
| Free Cash Flow | -5,456 | -2,346 | -9,505 | -7,066 | -6,089 |