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	2017	2016	2015	2014	2013 - 2001
Net Income	-22.06	-19.64	-12.06	-8.02	-6.02	-1.32	-7.32	-11.8	-7.35	-5.2	Upgrade
Depreciation & Amortization	0.63	0.53	0.43	2.47	2.47	0.58	0.75	0.57	0.62	0.71	Upgrade
Share-Based Compensation	10.62	10.58	9.36	3.17	1.33	0.56	0.77	1.37	1.31	1.5	Upgrade
Other Operating Activities	0.33	-1.23	-2.02	-2.5	-3.82	-3.8	-0.31	-3.21	2.89	-6.1	Upgrade
Operating Cash Flow	-9.14	-8.42	-2.95	-3.51	-4.62	-2.55	-4.67	-6.56	-2.53	-9.09	Upgrade
Capital Expenditures	-0.37	-2.38	-1.4	-0.07	-0.03	-0.27	-0.08	-0.41	-0.15	-0.12	Upgrade
Change in Investments	20.13	-19.72	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	19.77	-22.09	-1.4	-0.07	-0.03	-0.27	-0.08	-0.41	-0.15	-0.12	Upgrade
Share Issuance / Repurchase	0.08	0.22	0.55	15.18	24.03	0.06	0.04	23	0.96	2.85	Upgrade
Debt Issued / Paid	0	0	0	2.16	0	0	-0.1	-13.12	0.04	-0.14	Upgrade
Other Financing Activities	-	-	-	-	-	9.86	-	-	-	-	Upgrade
Financing Cash Flow	0.08	0.22	0.55	17.34	24.03	9.92	-0.06	9.88	1	2.71	Upgrade
Net Cash Flow	10.71	-30.29	-3.8	13.76	19.39	7.11	-4.82	2.91	-1.68	-6.5	Upgrade
Free Cash Flow	-9.51	-10.79	-4.34	-3.58	-4.65	-2.81	-4.76	-6.97	-2.68	-9.22	Upgrade
Free Cash Flow Margin	-35.50%	-38.35%	-12.40%	-13.45%	-16.08%	-9.58%	-15.27%	-21.68%	-7.12%	-26.32%	Upgrade
Free Cash Flow Per Share	-0.12	-0.14	-0.06	-0.05	-0.07	-0.05	-0.21	-0.32	-0.13	-0.46	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).