Stereotaxis, Inc. (STXS)
NYSEAMERICAN: STXS · Real-Time Price · USD
2.105
+0.075 (3.69%)
Nov 21, 2024, 3:29 PM EST - Market open
Stereotaxis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -21.57 | -20.71 | -18.29 | -10.72 | -6.65 | -4.59 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.6 | 0.43 | 0.11 | 0.13 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.29 | -0.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.33 | 10.62 | 10.58 | 9.36 | 3.17 | 1.33 | Upgrade
|
| Other Operating Activities | 0.69 | 0.03 | 0.1 | -1.83 | 2.34 | 2.34 | Upgrade
|
| Change in Accounts Receivable | -1.98 | 1.27 | 0.32 | -1.89 | 1.81 | -0.31 | Upgrade
|
| Change in Inventory | -1.02 | -0.55 | -2.91 | -1.14 | -1.45 | -0.66 | Upgrade
|
| Change in Accounts Payable | 1.4 | 0.22 | -0.17 | 1.43 | -0.49 | 0.37 | Upgrade
|
| Change in Unearned Revenue | -1 | -0.7 | 0.99 | 2.68 | 0.18 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 0.38 | 0.67 | -0.95 | -2.56 | -2.64 | Upgrade
|
| Operating Cash Flow | -12.2 | -9.14 | -8.42 | -2.95 | -3.51 | -4.62 | Upgrade
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| Capital Expenditures | -0.03 | -0.37 | -2.38 | -1.4 | -0.07 | -0.03 | Upgrade
|
| Investment in Securities | - | 20.13 | -19.72 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.08 | 19.77 | -22.09 | -1.4 | -0.07 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.16 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 2.16 | - | Upgrade
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| Issuance of Common Stock | 0.18 | 0.1 | 0.22 | 0.55 | 15.18 | 24.03 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.16 | 0.08 | 0.22 | 0.55 | 17.34 | 24.03 | Upgrade
|
| Net Cash Flow | -11.96 | 10.71 | -30.29 | -3.8 | 13.76 | 19.39 | Upgrade
|
| Free Cash Flow | -12.23 | -9.51 | -10.79 | -4.34 | -3.58 | -4.65 | Upgrade
|
| Free Cash Flow Margin | -48.66% | -35.50% | -38.35% | -12.40% | -13.45% | -16.08% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.12 | -0.14 | -0.06 | -0.05 | -0.07 | Upgrade
|
| Levered Free Cash Flow | 0.5 | -2.53 | -4.35 | -0.97 | -0.91 | -3.35 | Upgrade
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| Unlevered Free Cash Flow | 0.5 | -2.53 | -4.35 | -0.96 | -0.91 | -3.35 | Upgrade
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| Change in Net Working Capital | -2.82 | -0.27 | 1.24 | 0.98 | -0.06 | 1.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.