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 | -8.79% | -7.09% | -1.64% | -13.24% | -13.34% |
| Total Depreciation and Amortization | 26.53% | 2.94% | 17.59% | 38.69% | 81.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21% | 1.33% | 0.24% | -1.74% | -5.01% |
| Change in Net Operating Assets | -723.02% | 138.62% | 128.21% | 155.49% | 60.30% |
| Cash from Operations | -31.88% | 18.28% | 3.78% | -8.60% | -30.64% |
| Capital Expenditure | 95.65% | 96.56% | 98.92% | 84.61% | 77.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 202.10% | 202.10% | -- |
| Cash from Investing | 123.75% | 93.79% | 194.48% | 189.46% | 90.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.06% | -24.85% | -56.76% | -44.55% | -16.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.38% | -21.58% | -75.23% | -63.18% | -31.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.50% | 21.72% | 138.17% | 135.35% | 6.53% |
