Stereotaxis Inc
(STXS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,466 | -3,893 | -1,972 | -4,591 | -3,507 |
| Depreciation Amortization | 87 | 58 | 30 | 123 | 89 |
| Accounts receivable | -80 | 2,289 | 715 | -309 | 1,191 |
| Accounts payable and accrued liabilities | -531 | -527 | -97 | 373 | -694 |
| Other Working Capital | -2,611 | -2,331 | -1,532 | -3,821 | -1,939 |
| Other Operating Activity | 4,781 | 1,068 | 690 | 3,608 | 2,159 |
| Operating Cash Flow | $-3,820 | $-3,337 | $-2,166 | $-4,617 | $-2,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -71 | N/A | -30 | -16 |
| Investing Cash Flow | $-71 | $-71 | $N/A | $-30 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,146 | 15,073 | 8 | 24,032 | 23,572 |
| Other Financing Activity | 2,158 | 2,158 | 0 | 0 | 0 |
| Financing Cash Flow | $17,304 | $17,232 | $8 | $24,032 | $23,572 |
| Beginning Cash Position | 30,182 | 30,182 | 30,182 | 10,796 | 10,796 |
| End Cash Position | 43,596 | 44,006 | 28,025 | 30,182 | 31,651 |
| Net Cash Flow | $13,414 | $13,824 | $-2,157 | $19,386 | $20,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,820 | -3,337 | -2,166 | -4,617 | -2,702 |
| Capital Expenditure | -71 | -71 | N/A | -30 | -16 |
| Free Cash Flow | -3,891 | -3,408 | -2,166 | -4,646 | -2,718 |