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 | -29.20% | -49.11% | -15.29% | -17.67% | 15.71% |
| Total Depreciation and Amortization | 164.29% | 163.04% | 124.49% | -9.33% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.17% | 39.90% | 20.97% | -1.44% | 5.15% |
| Change in Net Operating Assets | 211.56% | 2,707.18% | -208.63% | 109.69% | -613.75% |
| Cash from Operations | 24.17% | 151.91% | -347.67% | -5.36% | 16.27% |
| Capital Expenditure | -- | -- | 0.00% | -214.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1,080.00% | -100.11% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.67% | 287.80% | 220.00% | -- | -46.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.67% | 511.54% | 220.00% | 207.69% | -46.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.57% | 158.97% | -336.03% | -117.95% | 25.17% |