Stereotaxis Inc (STXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,673 | -10,304 | -5,347 | -18,292 | -14,138 |
| Depreciation Amortization | 170 | 23 | -37 | 301 | 298 |
| Accounts receivable | -156 | -1,555 | 216 | 316 | 329 |
| Accounts payable and accrued liabilities | 270 | -143 | 563 | -169 | 687 |
| Other Working Capital | 793 | -782 | -80 | -1,103 | -19 |
| Other Operating Activity | 7,896 | 7,028 | 1,883 | 10,532 | 6,980 |
| Operating Cash Flow | $-6,700 | $-5,733 | $-2,802 | $-8,415 | $-5,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -19,716 | N/A |
| PPE Investments | -366 | -356 | -349 | -2,378 | -2,009 |
| Sale Of Investment | 20,131 | 20,131 | N/A | N/A | N/A |
| Investing Cash Flow | $19,765 | $19,775 | $-349 | $-22,094 | $-2,009 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55 | 30 | 56 | 220 | 159 |
| Financing Cash Flow | $55 | $30 | $56 | $220 | $159 |
| Beginning Cash Position | 9,855 | 9,855 | 9,855 | 40,144 | 40,144 |
| End Cash Position | 22,975 | 23,927 | 6,760 | 9,855 | 32,431 |
| Net Cash Flow | $13,120 | $14,072 | $-3,095 | $-30,289 | $-7,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,700 | -5,733 | -2,802 | -8,415 | -5,863 |
| Capital Expenditure | -366 | -356 | -349 | -2,378 | -2,009 |
| Free Cash Flow | -7,066 | -6,089 | -3,151 | -10,793 | -7,872 |