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 | -16.09% | -8.79% | -7.09% | -1.64% | -13.24% |
| Total Depreciation and Amortization | 62.86% | 26.53% | 2.94% | 17.59% | 38.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.47% | 7.21% | 1.33% | 0.24% | -1.74% |
| Change in Net Operating Assets | 309.31% | -723.02% | 138.62% | 128.21% | 155.49% |
| Cash from Operations | 7.02% | -31.88% | 18.28% | 3.78% | -8.60% |
| Capital Expenditure | 90.71% | 95.65% | 96.56% | 98.92% | 84.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 202.10% | 202.10% |
| Cash from Investing | -99.63% | 123.75% | 93.79% | 194.48% | 189.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 143.44% | 26.06% | -24.85% | -56.76% | -44.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 266.67% | 41.38% | -21.58% | -75.23% | -63.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.89% | -26.50% | 21.72% | 138.17% | 135.35% |