Stereotaxis, Inc. (STXS)
NYSEAMERICAN: STXS · Real-Time Price · USD
1.660
-0.010 (-0.60%)
At close: Apr 4, 2025, 4:00 PM
1.740
+0.080 (4.82%)
After-hours: Apr 4, 2025, 5:41 PM EST

Stereotaxis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-24.05-20.71-18.29-10.72-6.65
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Depreciation & Amortization
0.970.60.430.110.13
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Loss (Gain) From Sale of Investments
--0.29-0.13--
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Stock-Based Compensation
10.2610.6210.589.363.17
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Other Operating Activities
1.810.030.1-1.832.34
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Change in Accounts Receivable
0.691.270.32-1.891.81
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Change in Inventory
0.68-0.55-2.91-1.14-1.45
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Change in Accounts Payable
0.760.22-0.171.43-0.49
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Change in Unearned Revenue
0.57-0.70.992.680.18
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Change in Other Net Operating Assets
-0.20.380.67-0.95-2.56
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Operating Cash Flow
-8.5-9.14-8.42-2.95-3.51
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Capital Expenditures
-0.03-0.37-2.38-1.4-0.07
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Cash Acquisitions
0.11----
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Investment in Securities
-20.13-19.72--
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Investing Cash Flow
0.0719.77-22.09-1.4-0.07
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Long-Term Debt Issued
----2.16
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Total Debt Issued
----2.16
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Net Debt Issued (Repaid)
----2.16
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Issuance of Common Stock
0.30.10.220.5515.18
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Other Financing Activities
--0.02---
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Financing Cash Flow
0.30.080.220.5517.34
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Net Cash Flow
-8.1310.71-30.29-3.813.76
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Free Cash Flow
-8.53-9.51-10.79-4.34-3.58
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Free Cash Flow Margin
-31.69%-35.50%-38.34%-12.40%-13.45%
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Free Cash Flow Per Share
-0.10-0.12-0.14-0.06-0.05
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Levered Free Cash Flow
4.58-2.53-4.35-0.97-0.91
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Unlevered Free Cash Flow
4.58-2.53-4.35-0.96-0.91
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Change in Net Working Capital
-7.44-0.271.240.98-0.06
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q