STEREOTAXIS INC (STXS) Stock Cash Flow
NYSEARCA:STXS - NYSE Arca - US85916J4094 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.57M | -20.71M | -18.29M | -10.72M | -6.65M | |||
| Depreciation Amortization | 741.00K | 595.00K | 430.00K | 110.00K | 130.00K | |||
| Change In Working Capital | -2.39M | 612.00K | -1.10M | -2.25M | -2.50M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 11.02M | 10.37M | 10.55M | 9.91M | 5.51M | |||
| OPERATING CASH FLOW | -12.20M | -9.14M | -8.42M | -2.95M | -3.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.00K | -366.00K | -2.38M | -1.40M | -70.00K | |||
| Other Investing Activity | N/A | 20.13M | -19.72M | N/A | N/A | |||
| INVESTING CASH FLOW | 71.00K | 19.77M | -22.09M | -1.40M | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 2.16M | |||
| Stock Issued/Repurchased | 159.00K | 81.00K | 220.00K | 550.00K | 15.18M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 159.00K | 81.00K | 220.00K | 550.00K | 17.34M | |||
| CHANGE IN CASH | -11.97M | 10.71M | -30.29M | -3.80M | 13.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.20M | -9.14M | -8.42M | -2.95M | -3.51M | |||
| Capital Expenditure | -28.00K | -366.00K | -2.38M | -1.40M | -70.00K | |||
| FREE CASH FLOW | -12.23M | -9.50M | -10.80M | -4.35M | -3.58M | |||
All data in USD