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 | 22.51% | -21.41% | -6.12% | -29.42% | 10.58% |
| Total Depreciation and Amortization | 1.93% | 10.00% | 142.65% | -2.86% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.90% | 14.10% | 27.59% | -1.97% | -1.97% |
| Change in Net Operating Assets | -86.50% | 375.80% | -2,616.18% | 111.91% | -215.47% |
| Cash from Operations | -240.52% | 129.24% | -40.19% | -31.63% | 3.81% |
| Capital Expenditure | -- | 80.00% | 54.55% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -102.04% | 545.45% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.87% | 98.75% | 185.71% | -6.67% | -26.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.87% | 98.75% | 185.71% | -6.67% | 15.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.77% | 134.28% | -34.69% | -33.07% | 4.02% |