STXS — Stereotaxis Cashflow Statement
0.000.00%
Last trade - 00:00- $207.18m
- $201.94m
- $26.92m
Annual cashflow statement for Stereotaxis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -6.65 | -10.7 | -18.3 | -20.7 | -24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.51 | 9.91 | 10.6 | 10.4 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.5 | -2.25 | -1.1 | 0.612 | 2.5 |
| 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 | -3.51 | -2.95 | -8.41 | -9.14 | -8.5 |
| Capital Expenditures | -0.071 | -1.4 | -2.38 | -0.366 | -0.034 |
| 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 | -0.071 | -1.4 | -22.1 | 19.8 | 0.074 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | 0.547 | 0.22 | 0.081 | 0.297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -3.8 | -30.3 | 10.7 | -8.13 |