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 | -21.57M | -20.75M | -19.87M | -20.71M | -19.83M |
| Total Depreciation and Amortization | 744.00K | 561.00K | 575.00K | 595.00K | 588.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.02M | 10.46M | 10.49M | 10.37M | 10.28M |
| Change in Net Operating Assets | -2.40M | 891.00K | 121.00K | 612.00K | -291.00K |
| Cash from Operations | -12.20M | -8.84M | -8.68M | -9.14M | -9.25M |
| Capital Expenditure | -32.00K | -32.00K | -17.00K | -366.00K | -735.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 108.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 20.13M | 20.13M | 415.00K |
| Cash from Investing | 76.00K | -32.00K | 20.11M | 19.77M | -320.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 179.00K | 124.00K | 96.00K | 122.00K | 142.00K |
| Repurchase of Common Stock | -- | -- | -26.00K | -26.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -15.00K | -15.00K | -15.00K | -- |
| Cash from Financing | 164.00K | 109.00K | 55.00K | 81.00K | 116.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.96M | -8.76M | 11.49M | 10.71M | -9.46M |
