Stereotaxis, Inc.
STXS
$2.23
-$0.11-4.70%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.41% | 34.41% | -29.20% | -49.11% | -15.29% |
| Total Depreciation and Amortization | 17.88% | 194.85% | 164.29% | 163.04% | 124.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.91% | -8.54% | 17.17% | 39.90% | 20.97% |
| Change in Net Operating Assets | -16.01% | -3,970.59% | 211.56% | 2,707.18% | -208.63% |
| Cash from Operations | 2.89% | -20.89% | 24.17% | 151.91% | -347.67% |
| Capital Expenditure | 100.00% | -4.55% | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -4.55% | -- | -- | 1,080.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,578.75% | 21.43% | 6.67% | 287.80% | 220.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,578.75% | 21.43% | 6.67% | 511.54% | 220.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.26% | -20.77% | 24.57% | 158.97% | -336.03% |