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 | -25.36M | -24.05M | -21.57M | -20.75M | -19.87M |
| Total Depreciation and Amortization | 1.20M | 969.00K | 744.00K | 561.00K | 575.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.52M | 12.07M | 11.02M | 10.46M | 10.49M |
| Change in Net Operating Assets | 3.71M | 2.51M | -2.40M | 891.00K | 121.00K |
| Cash from Operations | -7.93M | -8.50M | -12.20M | -8.84M | -8.68M |
| Capital Expenditure | -34.00K | -34.00K | -32.00K | -32.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 108.00K | 108.00K | 108.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 20.13M |
| Cash from Investing | 74.00K | 74.00K | 76.00K | -32.00K | 20.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 299.00K | 297.00K | 179.00K | 124.00K | 96.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -15.00K | -15.00K | -15.00K |
| Cash from Financing | 299.00K | 297.00K | 164.00K | 109.00K | 55.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.56M | -8.13M | -11.96M | -8.76M | 11.49M |