Stereotaxis, Inc.
STXS
$1.83
$0.052.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.19M | -5.83M | -4.51M | -5.04M | -5.37M |
| Total Depreciation and Amortization | 330.00K | 136.00K | 140.00K | 138.00K | 147.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.24M | 2.54M | 2.59M | 2.64M | 2.68M |
| Change in Net Operating Assets | -1.71M | 68.00K | -571.00K | -181.00K | 1.58M |
| Cash from Operations | -4.33M | -3.09M | -2.35M | -2.44M | -967.00K |
| Capital Expenditure | -10.00K | -22.00K | -- | 0.00 | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 108.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 98.00K | -22.00K | -- | 0.00 | -10.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.00K | 28.00K | 30.00K | 41.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -15.00K | -- |
| Cash from Financing | 80.00K | 28.00K | 30.00K | 26.00K | 25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.15M | -3.08M | -2.32M | -2.41M | -952.00K |
