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 | -6.12% | -29.42% | 10.58% | 6.13% | -8.31% |
| Total Depreciation and Amortization | 142.65% | -2.86% | 1.45% | -6.12% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.59% | -1.97% | -1.97% | -1.34% | 3.96% |
| Change in Net Operating Assets | -2,616.18% | 111.91% | -215.47% | -111.49% | 324.36% |
| Cash from Operations | -40.19% | -31.63% | 3.81% | -152.22% | 67.01% |
| Capital Expenditure | 54.55% | -- | -- | 100.00% | -42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 545.45% | -- | -- | 100.00% | -100.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 185.71% | -6.67% | -26.83% | 64.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 185.71% | -6.67% | 15.38% | 4.00% | 196.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.69% | -33.07% | 4.02% | -153.47% | -105.55% |
