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Stereotaxis Inc (NASDAQ:STXS)

1.39
Delayed Data
As of Jul 22
 +0.02 / +1.46%
Today’s Change
0.54
Today|||52-Week Range
2.53
+86.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-9.2M-68.8M-5.2M-7.4M
 
 
 
 
 
Depreciation1.6M1.2M713.6K620.1K
 
 
 
 
 
Total Other Cash Flow-2.8M56.8M-1.8M644.8K
 
 
 
 
 
Funds From Operations-10.4M-10.7M-6.3M-6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M-4.4M2.8M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.1M-6.3M-9.1M-2.5M
 
 
 
 
 
 
InvestingCapital Expenditures-130.7K0.00-123.9K-153.2K
 
 
 
 
Net Cash Flow Investing-130.7K0.00-123.9K-153.2K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings65.0M39.8M0.0040.4K
 
 
 
 
Long Term Debt Reduction-68.1M-48.8M-142.4K--
 
 
 
 
Net Proceeds Stock Sale9.1M21.3M2.9M964.5K
 
 
 
 
 
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 - Financing6.1M12.3M2.7M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-6.2M6.0M-6.5M-1.7M