Stereotaxis Inc (OTCQX US:STXS)

0.79
Delayed Data
As of 3:58pm ET
 -0.02 / -2.47%
Today’s Change
0.51
Today|||52-Week Range
1.10
-1.25%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-177.3K-4.3M-2.6M1.4M
 
 
 
 
 
Depreciation186.4K185.2K191.4K157.0K
 
 
 
 
 
Total Other Cash Flow-99.6K4.7M3.0M-2.3M
 
 
 
 
 
Funds From Operations-90.5K548.3K591.7K-756.9K
 
 
 
 
 
Funds From/For Other Operating Expenses622.7K1.0M1.4M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-713.2K-491.3K-802.8K-2.0M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-67.8K-9.5K-10.0K
 
 
 
 
Net Cash Flow Investing0.00-67.8K-9.5K-10.0K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.5K10.7K11.5K10.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.5K10.7K11.5K10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-703.7K-548.4K-800.8K7.9M