Stereotaxis Inc (OTCQX US:STXS)

0.7552
Delayed Data
As of 3:54pm ET
 -0.0249 / -3.19%
Today’s Change
0.48
Today|||52-Week Range
1.10
-5.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-68.8M-5.2M-7.4M-5.3M
 
 
 
 
 
Depreciation1.2M713.6K620.1K566.9K
 
 
 
 
 
Total Other Cash Flow56.8M-1.8M644.8K-1.6M
 
 
 
 
 
Funds From Operations-10.7M-6.3M-6.1M-6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M2.8M-3.6M259.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.3M-9.1M-2.5M-6.6M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-123.9K-153.2K-410.2K
 
 
 
 
Net Cash Flow Investing0.00-123.9K-153.2K-410.2K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings39.8M0.0040.4K7.6M
 
 
 
 
Long Term Debt Reduction-48.8M-142.4K---20.7M
 
 
 
 
Net Proceeds Stock Sale21.3M2.9M964.5K23.0M
 
 
 
 
 
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 - Financing12.3M2.7M1.0M9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash6.0M-6.5M-1.7M2.9M