Stereotaxis Inc
(STXS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,347 | -18,292 | -14,138 | -9,220 | -4,086 |
| Depreciation Amortization | -37 | 301 | 298 | 194 | 100 |
| Accounts receivable | 216 | 316 | 329 | 1,658 | 713 |
| Accounts payable and accrued liabilities | 563 | -169 | 687 | 1,037 | -871 |
| Other Working Capital | -80 | -1,103 | -19 | 422 | -754 |
| Other Operating Activity | 1,883 | 10,532 | 6,980 | 2,579 | 2,705 |
| Operating Cash Flow | $-2,802 | $-8,415 | $-5,863 | $-3,330 | $-2,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -19,716 | N/A | N/A | N/A |
| PPE Investments | -349 | -2,378 | -2,009 | -1,804 | -1,154 |
| Investing Cash Flow | $-349 | $-22,094 | $-2,009 | $-1,804 | $-1,154 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56 | 220 | 159 | 111 | 54 |
| Financing Cash Flow | $56 | $220 | $159 | $111 | $54 |
| Beginning Cash Position | 9,855 | 40,144 | 40,144 | 40,145 | 40,144 |
| End Cash Position | 6,760 | 9,855 | 32,431 | 35,122 | 36,851 |
| Net Cash Flow | $-3,095 | $-30,289 | $-7,713 | $-5,023 | $-3,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,802 | -8,415 | -5,863 | -3,330 | -2,193 |
| Capital Expenditure | -349 | -2,378 | -2,009 | -1,804 | -1,154 |
| Free Cash Flow | -3,151 | -10,793 | -7,872 | -5,134 | -3,347 |