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 | -15.29% | -17.67% | 15.71% | -21.33% | -9.17% |
| Total Depreciation and Amortization | 124.49% | -9.33% | -12.50% | 5.34% | 41.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.97% | -1.44% | 5.15% | 3.48% | -1.54% |
| Change in Net Operating Assets | -208.63% | 109.69% | -613.75% | 83.30% | 457.14% |
| Cash from Operations | -347.67% | -5.36% | 16.27% | 4.43% | 61.82% |
| Capital Expenditure | 0.00% | -214.29% | -- | 100.00% | 95.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 1,080.00% | -100.11% | -- | 100.00% | 95.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 220.00% | -- | -46.43% | -32.79% | -47.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.00% | 207.69% | -46.43% | -57.38% | -47.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.03% | -117.95% | 25.17% | 89.31% | 64.61% |
