Stereotaxis, Inc. (STXS)
USD 2.26
(-4.64%)
USD 2.26
(-4.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.13 Million | -8.41 Million | -2.94 Million | -3.51 Million | -4.61 Million | -2.54 Million |
| Net Income | -20.71 Million | -18.29 Million | -10.71 Million | -6.64 Million | -4.59 Million | 116.75 Thousand |
| Depreciation & Amortization | 595 Thousand | 429 Thousand | 105.65 Thousand | 126.21 Thousand | 122.73 Thousand | 579.01 Thousand |
| Deferred income taxes | -936 Thousand | - | -2.18 Million | - | - | -2.17 Million |
| Stock-based compensation | 10.62 Million | 10.57 Million | 9.36 Million | 3.16 Million | 1.33 Million | 560.97 Thousand |
| Change in working capital | 612 Thousand | -1.1 Million | -2.24 Million | -2.5 Million | -3.82 Million | -1.65 Million |
| Other non-cash items | 680 Thousand | -25 Thousand | 2.73 Million | 2.34 Million | 2.34 Million | 24.65 Thousand |
| Investing Cash Flow | 19.76 Million | -22.09 Million | -1.39 Million | -70.89 Thousand | -29.48 Thousand | -265.48 Thousand |
| Investments in PPE | -366 Thousand | -2.37 Million | -1.39 Million | -70.89 Thousand | -29.48 Thousand | -265.48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -19.71 Million | - | - | - | - |
| Sales/Maturities of investments | 20.13 Million | - | - | - | - | - |
| Other Investing Activities | 20.13 Million | -19.71 Million | - | -70.89 Million | - | - |
| Financing Cash Flow | 81 Thousand | 220 Thousand | 547.41 Thousand | 17.34 Million | 24.03 Million | 9.92 Million |
| Debt repayment | - | - | - | -2.15 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15 Thousand | - | - | - | - | - |
| Common Stock Issuance | 81 Thousand | 220 Thousand | 547.41 Thousand | 15.18 Million | 24.03 Million | 57.13 Thousand |
| Other Financing Activities | 96 Thousand | 220 Thousand | 547 Thousand | 4.31 Million | 24.03 Million | 9.86 Million |
| Accounts receivables | 1.26 Million | 316 Thousand | -1.89 Million | 1.81 Million | -308.46 Thousand | -733.85 Thousand |
| Accounts payables | 218 Thousand | -169 Thousand | 1.43 Million | -490.46 Thousand | 372.73 Thousand | 72.25 Thousand |
| Inventory | -550 Thousand | -2.9 Million | -1.13 Million | -1.44 Million | -655.86 Thousand | -365.14 Thousand |
| Other working capital | -324 Thousand | 1.65 Million | -652.53 Thousand | -2.37 Million | -3.22 Million | -626.26 Thousand |
| Cash at beginning of period | 9.11 Million | 40.14 Million | 43.93 Million | 30.18 Million | 10.79 Million | 3.68 Million |
| Cash at end of period | 20.34 Million | 9.85 Million | 40.14 Million | 43.93 Million | 30.18 Million | 10.79 Million |
| Capital Expenditure | -366 Thousand | -2.37 Million | -1.39 Million | -70.89 Thousand | -29.48 Thousand | -265.48 Thousand |
| Effect of forex changes on cash | 525 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 11.23 Million | -30.28 Million | -3.79 Million | 13.75 Million | 19.38 Million | 7.1 Million |
| Free Cash Flow | -9.5 Million | -10.79 Million | -4.34 Million | -3.58 Million | -4.64 Million | -2.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.83 Million | -4.5 Million | -5.04 Million | -20.71 Million | -5.36 Million | -4.95 Million |
| Depreciation & Amortization | 136 Thousand | 140 Thousand | 138 Thousand | 595 Thousand | 147 Thousand | 150 Thousand |
| Deferred income taxes | - | - | -3.17 Million | -936 Thousand | - | -90 Thousand |
| Stock-based compensation | 2.53 Million | 2.58 Million | 2.63 Million | 10.62 Million | 2.67 Million | 2.65 Million |
| Change in working capital | 68 Thousand | -571 Thousand | -181 Thousand | 612 Thousand | 1.57 Million | -702 Thousand |
| Other non-cash items | 1.84 Million | 2.71 Million | 3.18 Million | 680 Thousand | 7000.00 | 9000.00 |
| Investing Cash Flow | -22 Thousand | - | - | 19.76 Million | -10 Thousand | 20.12 Million |
| Investments in PPE | -22 Thousand | - | - | -366 Thousand | -10 Thousand | -7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 20.13 Million | - | 20.13 Million |
| Other Investing Activities | - | - | -20.13 Million | 20.13 Million | - | 20.13 Million |
| Financing Cash Flow | 28 Thousand | 30 Thousand | 26 Thousand | 81 Thousand | 25 Thousand | -26 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15 Thousand | -15 Thousand | - | -26 Thousand |
| Common Stock Issuance | 28 Thousand | 30 Thousand | 26 Thousand | 81 Thousand | 25 Thousand | -26 Thousand |
| Other Financing Activities | 28 Thousand | 30 Thousand | 41 Thousand | 96 Thousand | 25 Thousand | 26 Thousand |
| Accounts receivables | 1.17 Million | -131 Thousand | 1.42 Million | 1.26 Million | 1.39 Million | -1.77 Million |
| Accounts payables | 829 Thousand | 117 Thousand | -52 Thousand | 218 Thousand | 413 Thousand | -706 Thousand |
| Inventory | -1.03 Million | 174 Thousand | -1.63 Million | -550 Thousand | 915 Thousand | 270 Thousand |
| Other working capital | -900 Thousand | -731 Thousand | 85 Thousand | -324 Thousand | -1.15 Million | 1.5 Million |
| Cash at beginning of period | 18.15 Million | 20.34 Million | 22.62 Million | 9.11 Million | 23.92 Million | 6.76 Million |
| Cash at end of period | 15.16 Million | 18.15 Million | 20.34 Million | 20.34 Million | 22.97 Million | 23.92 Million |
| Capital Expenditure | -22 Thousand | - | - | -366 Thousand | -10 Thousand | -7000.00 |
| Effect of forex changes on cash | - | - | - | 525 Thousand | - | - |
| Net cash flow / Change in cash | -2.99 Million | -2.18 Million | -2.28 Million | 11.23 Million | -952 Thousand | 17.16 Million |
| Free Cash Flow | -3.11 Million | -2.34 Million | -2.43 Million | -9.5 Million | -977 Thousand | -2.93 Million |
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DELKY
0511
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2150