D
Stereotaxis, Inc. STXS
$3.14 $0.103.29% AMEX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -23.35M -25.36M -24.05M -21.57M -20.75M
Total Depreciation and Amortization 1.46M 1.20M 969.00K 744.00K 561.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.30M 12.52M 12.07M 11.02M 10.46M
Change in Net Operating Assets 1.01M 3.71M 2.51M -2.40M 891.00K
Cash from Operations -8.58M -7.93M -8.50M -12.20M -8.84M
Capital Expenditure -35.00K -34.00K -34.00K -32.00K -32.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 108.00K 108.00K 108.00K 108.00K --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing 73.00K 74.00K 74.00K 76.00K -32.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 305.00K 299.00K 297.00K 179.00K 124.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -15.00K -15.00K
Cash from Financing 305.00K 299.00K 297.00K 164.00K 109.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.20M -7.56M -8.13M -11.96M -8.76M