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Stereotaxis, Inc. (STXS)

NYSE American - NYSE American Delayed price. Currency in USD
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2.3400+0.0200 (+0.86%)
At close: 04:00PM EDT
2.3400 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-20,713
-20,713
-18,292
-10,716
-6,646
Depreciation & amortisation
595
595
429
106
126.211
Stock-based compensation
10,623
10,623
10,576
9,363
3,169
Change in working capital
612
612
-1,103
135
-2,501
Accounts receivable
1,268
1,268
316
-1,891
1,814
Inventory
-550
-550
-2,906
-1,138
-1,448
Accounts payable
218
218
-169
1,434
-490.461
Other working capital
-9,505
-9,505
-10,793
-4,343
-3,583
Other non-cash items
31
31
103
349
2,340
Net cash provided by operating activities
-9,139
-9,139
-8,415
-2,946
-3,512
Cash flows from investing activities
Investments in property, plant and equipment
-366
-366
-2,378
-1,397
-70.896
Purchases of investments
0
0
-19,716
0
-
Sales/maturities of investments
20,131
20,131
0
-
-
Net cash used for investing activities
19,765
19,765
-22,094
-1,397
-70.896
Cash flows from financing activities
Common stock issued
81
81
220
547
15,182
Net cash used provided by (used for) financing activities
81
81
220
547
17,340
Net change in cash
10,707
10,707
-30,289
-3,796
13,757
Cash at beginning of period
9,855
9,855
40,144
43,940
30,182
Cash at end of period
20,562
20,562
9,855
40,144
43,940
Free cash flow
Operating cash flow
-9,139
-9,139
-8,415
-2,946
-3,512
Capital expenditure
-366
-366
-2,378
-1,397
-70.896
Free cash flow
-9,505
-9,505
-10,793
-4,343
-3,583