Stereotaxis Inc (NASDAQ:STXS)

2.08
Delayed Data
As of Mar 27
 +0.01 / +0.48%
Today’s Change
1.32
Today|||52-Week Range
4.74
+40.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-32.0M-9.2M-68.8M--
 
 
 
 
Depreciation1.8M1.6M1.2M--
 
 
 
 
Total Other Cash Flow-1.9M-2.8M56.8M--
 
 
 
 
Funds From Operations-32.1M-10.4M-10.7M--
 
 
 
 
Funds From/For Other Operating Expenses-564.7K1.7M-4.4M--
 
 
 
 
Net Cash Flow - Operating Activities-31.6M-12.1M-6.3M--
 
 
 
 
 
InvestingCapital Expenditures-1.0M-130.7K0.00--
 
 
 
Net Cash Flow Investing-1.0M-130.7K0.00--
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings91.4M65.0M39.8M--
 
 
 
 
Long Term Debt Reduction-80.4M-68.1M-48.8M--
 
 
 
 
Net Proceeds Stock Sale239.6K9.1M21.3M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing11.3M6.1M12.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-21.3M-6.2M6.0M0.00
 
 
 
 

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