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Stereotaxis, Inc. (STXS)

NYSE American - NYSE American Delayed price. Currency in USD
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2.1000+0.0100 (+0.48%)
At close: 04:00PM EDT
2.2200 +0.12 (+5.71%)
After hours: 06:23PM 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
-19,873
-20,713
-18,292
-10,716
-6,646
Depreciation & amortisation
575
595
429
106
126.211
Stock-based compensation
10,557
10,623
10,576
9,363
3,169
Change in working capital
121
612
-1,103
135
-2,501
Accounts receivable
921
1,268
316
-1,891
1,814
Inventory
-279
-550
-2,906
-1,138
-1,448
Accounts payable
-228
218
-169
1,434
-490.461
Other working capital
-8,700
-9,505
-10,793
-4,343
-3,583
Other non-cash items
27
31
103
349
2,340
Net cash provided by operating activities
-8,683
-9,139
-8,415
-2,946
-3,512
Cash flows from investing activities
Investments in property, plant and equipment
-
-366
-2,378
-1,397
-70.896
Purchases of investments
-
0
-19,716
0
-
Sales/maturities of investments
-
20,131
0
-
-
Net cash used for investing activities
20,114
19,765
-22,094
-1,397
-70.896
Cash flows from financing activities
Common stock issued
55
81
220
547
15,182
Net cash used provided by (used for) financing activities
55
81
220
547
17,340
Net change in cash
11,486
10,707
-30,289
-3,796
13,757
Cash at beginning of period
6,760
9,855
40,144
43,940
30,182
Cash at end of period
18,246
20,562
9,855
40,144
43,940
Free cash flow
Operating cash flow
-8,683
-9,139
-8,415
-2,946
-3,512
Capital expenditure
-
-366
-2,378
-1,397
-70.896
Free cash flow
-8,700
-9,505
-10,793
-4,343
-3,583