Stereotaxis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	-22.06	-19.64	-12.06	-8.02	-6.02	Upgrade
Depreciation & Amortization	0.63	0.53	0.43	2.47	2.47	Upgrade
Share-Based Compensation	10.62	10.58	9.36	3.17	1.33	Upgrade
Other Operating Activities	0.33	-1.23	-2.02	-2.5	-3.82	Upgrade
Operating Cash Flow	-9.14	-8.42	-2.95	-3.51	-4.62	Upgrade
Capital Expenditures	-0.37	-2.38	-1.4	-0.07	-0.03	Upgrade
Change in Investments	20.13	-19.72	0	0	0	Upgrade
Investing Cash Flow	19.77	-22.09	-1.4	-0.07	-0.03	Upgrade
Share Issuance / Repurchase	0.08	0.22	0.55	15.18	24.03	Upgrade
Debt Issued / Paid	0	0	0	2.16	0	Upgrade
Financing Cash Flow	0.08	0.22	0.55	17.34	24.03	Upgrade
Net Cash Flow	10.71	-30.29	-3.8	13.76	19.39	Upgrade
Free Cash Flow	-9.51	-10.79	-4.34	-3.58	-4.65	Upgrade
Free Cash Flow Margin	-35.50%	-38.35%	-12.40%	-13.45%	-16.08%	Upgrade
Free Cash Flow Per Share	-0.12	-0.14	-0.06	-0.05	-0.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).