D
Stereotaxis, Inc. STXS
$1.83 $0.052.81%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings