Stereotaxis Inc (NASDAQ:STXS)

2.39
Delayed Data
As of Mar 02
 +0.02 / +0.84%
Today’s Change
1.32
Today|||52-Week Range
5.26
+61.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-19.9M-32.0M-9.2M-68.8M
 
 
 
 
 
Depreciation1.9M1.8M1.6M1.2M
 
 
 
 
 
Total Other Cash Flow-274.9K-1.9M-2.8M56.8M
 
 
 
 
 
Funds From Operations-18.3M-32.1M-10.4M-10.7M
 
 
 
 
 
Funds From/For Other Operating Expenses639.5K-564.7K1.7M-4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.9M-31.6M-12.1M-6.3M
 
 
 
 
 
 
InvestingCapital Expenditures-715.8K-1.0M-130.7K0.00
 
 
 
 
Net Cash Flow Investing-715.8K-1.0M-130.7K0.00
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings68.0M91.4M65.0M39.8M
 
 
 
 
 
Long Term Debt Reduction-59.9M-80.4M-68.1M-48.8M
 
 
 
 
 
Net Proceeds Stock Sale16.2M239.6K9.1M21.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing24.3M11.3M6.1M12.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash4.7M-21.3M-6.2M6.0M
 
 
 
 
 

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