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 | -21.41% | -6.12% | -29.42% | 10.58% | 6.13% |
| Total Depreciation and Amortization | 10.00% | 142.65% | -2.86% | 1.45% | -6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.10% | 27.59% | -1.97% | -1.97% | -1.34% |
| Change in Net Operating Assets | 375.80% | -2,616.18% | 111.91% | -215.47% | -111.49% |
| Cash from Operations | 129.24% | -40.19% | -31.63% | 3.81% | -152.22% |
| Capital Expenditure | 80.00% | 54.55% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.04% | 545.45% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.75% | 185.71% | -6.67% | -26.83% | 64.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.75% | 185.71% | -6.67% | 15.38% | 4.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.28% | -34.69% | -33.07% | 4.02% | -153.47% |