Stereotaxis, Inc.
STXS
$2.07
$0.020.98%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.82M | -7.52M | -6.19M | -5.83M | -4.51M |
| Total Depreciation and Amortization | 370.00K | 363.00K | 330.00K | 136.00K | 140.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04M | 3.70M | 3.24M | 2.54M | 2.59M |
| Change in Net Operating Assets | 637.00K | 4.72M | -1.71M | 68.00K | -571.00K |
| Cash from Operations | -1.78M | 1.27M | -4.33M | -3.09M | -2.35M |
| Capital Expenditure | -- | -2.00K | -10.00K | -22.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 108.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.00K | 98.00K | -22.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.00K | 159.00K | 80.00K | 28.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.00K | 159.00K | 80.00K | 28.00K | 30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 1.42M | -4.15M | -3.08M | -2.32M |