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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,716 | -7,361 | -2,743 | -1,532 | -6,647 |
| Depreciation Amortization | 106 | 80 | 54 | 27 | 126 |
| Accounts receivable | -1,891 | -1,558 | -1,137 | -3,776 | 1,814 |
| Accounts payable and accrued liabilities | 1,434 | 1,492 | -484 | 662 | -491 |
| Other Working Capital | 135 | 849 | 446 | -158 | -2,501 |
| Other Operating Activity | 7,986 | 4,771 | 3,593 | 4,472 | 4,186 |
| Operating Cash Flow | $-2,946 | $-1,727 | $-271 | $-305 | $-3,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,397 | -201 | -150 | -34 | -71 |
| Investing Cash Flow | $-1,397 | $-201 | $-150 | $-34 | $-71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 547 | 536 | 402 | 282 | 15,182 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,158 |
| Financing Cash Flow | $547 | $536 | $402 | $282 | $17,340 |
| Beginning Cash Position | 43,940 | 43,940 | 43,940 | 43,939 | 30,182 |
| End Cash Position | 40,144 | 42,548 | 43,921 | 43,882 | 43,940 |
| Net Cash Flow | $-3,796 | $-1,392 | $-19 | $-57 | $13,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,946 | -1,727 | -271 | -305 | -3,512 |
| Capital Expenditure | -1,397 | -201 | -150 | -34 | -71 |
| Free Cash Flow | -4,343 | -1,928 | -421 | -339 | -3,583 |