Stereotaxis, Inc.
STXS
$1.97
-$0.06-2.96%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.52M | -6.19M | -5.83M | -4.51M | -5.04M |
| Total Depreciation and Amortization | 363.00K | 330.00K | 136.00K | 140.00K | 138.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | 3.24M | 2.54M | 2.59M | 2.64M |
| Change in Net Operating Assets | 4.72M | -1.71M | 68.00K | -571.00K | -181.00K |
| Cash from Operations | 1.27M | -4.33M | -3.09M | -2.35M | -2.44M |
| Capital Expenditure | -2.00K | -10.00K | -22.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 108.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.00K | 98.00K | -22.00K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 159.00K | 80.00K | 28.00K | 30.00K | 41.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -15.00K |
| Cash from Financing | 159.00K | 80.00K | 28.00K | 30.00K | 26.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | -4.15M | -3.08M | -2.32M | -2.41M |