Stereotaxis Inc (STXS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,045 | -16,530 | -10,340 | -4,507 | -20,713 |
| Depreciation Amortization | 969 | 606 | 276 | 140 | 308 |
| Accounts receivable | 691 | -3,401 | 1,040 | -131 | 1,268 |
| Accounts payable and accrued liabilities | 758 | 1,448 | 946 | 117 | 218 |
| Other Working Capital | 2,505 | -2,214 | -503 | -571 | 612 |
| Other Operating Activity | 10,625 | 10,328 | 3,147 | 2,606 | 9,168 |
| Operating Cash Flow | $-8,497 | $-9,763 | $-5,434 | $-2,346 | $-9,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -32 | -22 | N/A | -366 |
| Net Acquisitions | 108 | 108 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 20,131 |
| Investing Cash Flow | $74 | $76 | $-22 | $N/A | $19,765 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 297 | 138 | 58 | 30 | 81 |
| Financing Cash Flow | $297 | $138 | $58 | $30 | $81 |
| Beginning Cash Position | 20,562 | 20,562 | 20,562 | 20,562 | 9,855 |
| End Cash Position | 12,436 | 11,013 | 15,164 | 18,246 | 20,562 |
| Net Cash Flow | $-8,126 | $-9,549 | $-5,398 | $-2,316 | $10,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,497 | -9,763 | -5,434 | -2,346 | -9,139 |
| Capital Expenditure | -34 | -32 | -22 | N/A | -366 |
| Free Cash Flow | -8,531 | -9,795 | -5,456 | -2,346 | -9,505 |