STXS Stock Annual Cash Flow. Download in Excel
Stereotaxis Inc.
STXS 
AMX
Sector: Healthcare
Industry: Medical Instruments & Supplies
2.05
USD
0.02
(0.99%)
Previous close: 2.03 Open: 2.02 Bid: 2.02 Ask: 2.22
52 week range
1.51 3.29
Mkt Cap: 174 M Avg Vol (90 Days): 240,031
Last updated: Friday 22nd November 2024
Financials
STXS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 219202.0 | -1 M | -1 M | 285406.0 | -365142.0 | -655864.0 | -1 M | -1 M | -3 M | -550000.0 |
| (Increase) Decrease in other current assets | -1376.0 | 110763.0 | -7548.0 | -5191.0 | 26775.0 | -19738.0 | ||||
| (Increase) Decrease in other current liabilities | -2 M | 99040.0 | -136662.0 | -3 M | 24147.0 | -971918.0 | 60686.0 | 3 M | 822000.0 | -710000.0 |
| (Increase) Decrease in other working capital | 485857.0 | -90412.0 | 30000.0 | 70000.0 | 71000.0 | |||||
| (Increase) Decrease in payables | -44349.0 | -1 M | 782875.0 | -968909.0 | 72259.0 | 372737.0 | -490461.0 | 1 M | -169000.0 | 218000.0 |
| (Increase) Decrease in receivables | 4 M | 1 M | 2 M | 378704.0 | -733856.0 | -308466.0 | 2 M | -2 M | 316000.0 | 1 M |
| Amortization of intangibles | 299833.0 | 299833.0 | 199320.0 | 199321.0 | 65988.0 | |||||
| AssetImpairmentCharge | 283441.0 | 4 M | 320447.0 | -287000.0 | ||||||
| CapitalExpenditureReported | 123912.0 | 410184.0 | 81577.0 | 265482.0 | 29486.0 | 70896.0 | 1 M | 2 M | 366000.0 | |
| Cash at beginning of period | 8 M | 14 M | 6 M | 9 M | 4 M | 11 M | 30 M | 44 M | 40 M | 10 M |
| Cash at end of period | 14 M | 7 M | 9 M | 4 M | 11 M | 30 M | 44 M | 40 M | 10 M | 21 M |
| Cash flow | -6 M | -9 M | -7 M | -5 M | -3 M | -5 M | -4 M | -3 M | -8 M | -9 M |
| CashFlowFromContinuingInvestingActivities | -123912.0 | -410184.0 | -81577.0 | -265482.0 | -29486.0 | -70896.0 | -1 M | -22 M | 20 M | |
| ChangeInAccountPayable | -44349.0 | -1 M | 782875.0 | -968909.0 | 72259.0 | 372737.0 | -490461.0 | 1 M | -169000.0 | 218000.0 |
| ChangeInAccruedExpense | 2 M | -2 M | -2 M | -1 M | -552766.0 | 560482.0 | 488131.0 | -681000.0 | -267000.0 | -334000.0 |
| ChangeInInterestPayable | 2 M | -2 M | -2 M | -1 M | -552766.0 | 560482.0 | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | -3 M | -784351.0 | -2 M | -480507.0 | 933219.0 | -2330.0 | 753000.0 | -436000.0 | -116000.0 |
| ChangeInPrepaidAssets | 429025.0 | 144518.0 | -187940.0 | 105215.0 | -124419.0 | -507222.0 | -245092.0 | -640000.0 | 1 M | 649000.0 |
| ChangeInWorkingCapital | 4 M | -3 M | -56745.0 | -4 M | -2 M | -2 M | 89366.0 | -116000.0 | -1 M | 612000.0 |
| ChangesInAccountReceivables | 4 M | 1 M | 2 M | 378704.0 | -733856.0 | -308466.0 | 2 M | -2 M | 316000.0 | 1 M |
| Depreciation | 919136.0 | 413773.0 | 367611.0 | 554361.0 | 513029.0 | 122736.0 | 126211.0 | 106000.0 | 429000.0 | 595000.0 |
| Depreciation unreconciled | 9 M | 954207.0 | 755170.0 | 853680.0 | 603674.0 | 122736.0 | 126211.0 | 106000.0 | 301000.0 | 595000.0 |
| DepreciationAndAmortization | 9 M | 954207.0 | 755170.0 | 853680.0 | 603674.0 | 122736.0 | 126211.0 | 106000.0 | 429000.0 | 595000.0 |
| FinancingCashFlow | 12 M | 3 M | 10 M | -58946.0 | 10 M | 24 M | 17 M | 547000.0 | 220000.0 | 81000.0 |
| Free cash flow | -6 M | -9 M | -7 M | -5 M | -3 M | -5 M | -4 M | -4 M | -11 M | -10 M |
| GainLossOnInvestmentSecurities | 47 M | -4 M | 2 M | -212030.0 | -3 M | |||||
| GainLossOnSaleOfPPE | 36103.0 | 98550.0 | 94931.0 | 170.0 | ||||||
| InterestPaidSupplementalData | 3 M | 3 M | 2 M | |||||||
| Issuance of capital stock | 3 M | 23 M | 41054.0 | 57137.0 | 24 M | 15 M | 547000.0 | 220000.0 | 81000.0 | |
| Issuance of debt | -7 M | 2 M | ||||||||
| IssuanceOfCapitalStock | 3 M | 23 M | 41054.0 | 57137.0 | 24 M | 15 M | 547000.0 | 220000.0 | 81000.0 | |
| IssuanceOfDebt | -9 M | -142447.0 | -13 M | 2 M | ||||||
| Net cash from financing activities | 12 M | 3 M | 10 M | -58946.0 | 10 M | 24 M | 17 M | 547000.0 | 220000.0 | 81000.0 |
| Net cash from investing activities | -123912.0 | -410184.0 | -81577.0 | -265482.0 | -29486.0 | -70896.0 | -1 M | -22 M | 20 M | |
| Net cash from operating activities | -6 M | -9 M | -7 M | -5 M | -3 M | -5 M | -4 M | -3 M | -8 M | -9 M |
| Net change in cash & cash equivalents | 6 M | -7 M | 3 M | -5 M | 7 M | 19 M | 14 M | -4 M | -30 M | 11 M |
| Net income from continuing operations | -69 M | -5 M | -5 M | -6 M | 116756.0 | -5 M | -7 M | -11 M | -18 M | -21 M |
| NetCommonStockIssuance | 3 M | 23 M | 41054.0 | 57137.0 | 24 M | 15 M | 547000.0 | 220000.0 | 81000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -20 M | 20 M | ||||||||
| NetInvestmentPurchaseAndSale | -20 M | 20 M | ||||||||
| NetIssuancePaymentsOfDebt | -9 M | -142447.0 | -13 M | 2 M | ||||||
| NetLongTermDebtIssuance | -2 M | -142447.0 | -13 M | |||||||
| NetPPEPurchaseAndSale | -123912.0 | -410184.0 | -81577.0 | -265482.0 | -29486.0 | -70896.0 | -1 M | -2 M | -366000.0 | |
| Operating (gains) losses | 47 M | -4 M | -4 M | -113480.0 | -2 M | 2 M | 2 M | -2 M | ||
| Other non-cash items | 2 M | 2 M | 2 M | 5 M | 881420.0 | -960487.0 | 578682.0 | 10 M | 11 M | 10 M |
| ProceedsFromIssuanceOfWarrants | 21 M | 3 M | 10 M | |||||||
| Purchase of Float term investments | -20 M | 20 M | ||||||||
| Purchase of property plant & equipment | -123912.0 | -410184.0 | -81577.0 | -265482.0 | -29486.0 | -70896.0 | -1 M | -2 M | -366000.0 | |
| Purchase of short term investments | 3 M | |||||||||
| PurchaseOfInvestment | -20 M | 20 M | ||||||||
| PurchaseOfPPE | -123912.0 | -410184.0 | -81577.0 | -265482.0 | -29486.0 | -70896.0 | -1 M | -2 M | -366000.0 | |
| Repayment of debt | -4 M | -142447.0 | -13 M | |||||||
| RepaymentOfDebt | -49 M | -142447.0 | -21 M | |||||||
| Revenue per share | 8 M | 540434.0 | 387559.0 | 299319.0 | 90645.0 | -128000.0 | ||||
| ShortTermDebtIssuance | 37 M | 8 M | 2 M | |||||||
| ShortTermDebtPayments | -44 M | -8 M | ||||||||
| StockBasedCompensation | 1 M | 2 M | 1 M | 768682.0 | 560973.0 | 1 M | 3 M | 9 M | 11 M | 11 M |
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