Stereotaxis Inc (OTCQX US:STXS)

0.6496
Delayed Data
As of 3:52pm ET
 +0.0696 / +12.00%
Today’s Change
0.51
Today|||52-Week Range
1.10
-18.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.2M-7.4M-5.3M-5.9M
 
 
 
 
 
Depreciation713.6K620.1K566.9K753.7K
 
 
 
 
 
Total Other Cash Flow-1.8M644.8K-1.6M4.7M
 
 
 
 
 
Funds From Operations-6.3M-6.1M-6.3M-429.8K
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M-3.6M259.2K4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.1M-2.5M-6.6M-4.7M
 
 
 
 
 
 
InvestingCapital Expenditures-123.9K-153.2K-410.2K-81.6K
 
 
 
 
 
Net Cash Flow Investing-123.9K-153.2K-410.2K-81.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0040.4K7.6M-100.0K
 
 
 
 
Long Term Debt Reduction-142.4K---20.7M0.00
 
 
 
Net Proceeds Stock Sale2.9M964.5K23.0M41.1K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.7M1.0M9.9M-59.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-6.5M-1.7M2.9M-4.8M