STXS — Stereotaxis Cashflow Statement
0.000.00%
Last trade - 00:00- $174.08m
- $165.89m
- $32.38m
Annual cashflow statement for Stereotaxis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -18.3 | -20.7 | -24 | -21.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.91 | 10.6 | 10.4 | 12.1 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.25 | -1.1 | 0.612 | 2.5 | -5.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.95 | -8.41 | -9.14 | -8.5 | -13.7 |
| Capital Expenditures | -1.4 | -2.38 | -0.366 | -0.034 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -19.7 | 20.1 | 0.108 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.4 | -22.1 | 19.8 | 0.074 | -0.093 |
| Financing Cash Flow Items | — | — | — | — | -0.893 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.547 | 0.22 | 0.081 | 0.297 | 14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.8 | -30.3 | 10.7 | -8.13 | 0.985 |