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Stereotaxis Inc (OTCQX US:STXS)

0.61
Delayed Data
As of 12:00am ET
 +0.02 / +3.39%
Today’s Change
0.47
Today|||52-Week Range
1.46
-6.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-2.3M-6.2M5.5M1.2M
 
 
 
 
 
Depreciation138.2K140.6K140.8K190.7K
 
 
 
 
 
Total Other Cash Flow215.4K5.0M-7.1M-2.8M
 
 
 
 
 
Funds From Operations-2.0M-1.1M-1.4M-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M765.7K-1.3M1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-741.8K-1.8M-131.7K-2.7M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-410.2K-4.3K
 
 
 
Net Cash Flow Investing0.000.00-410.2K-4.3K
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings3.0M4.7M0.00-100.0K
 
 
 
 
Long Term Debt Reduction7.1K-20.6M0.000.00
 
 
 
Net Proceeds Stock Sale-10.2K23.2M-201.5K9.3K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing3.0M7.2M-201.5K-90.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.3M5.4M-743.4K-2.8M