Stereotaxis Inc (NASDAQ:STXS)

1.51
Delayed Data
As of 1:06pm ET
 +0.10 / +7.09%
Today’s Change
1.32
Today|||52-Week Range
3.61
+2.03%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-1.9M22.7K856.2K-3.1M
 
 
 
 
 
Depreciation175.8K172.4K153.8K145.2K
 
 
 
 
 
Total Other Cash Flow-692.9K-1.6M-882.7K1.3M
 
 
 
 
 
Funds From Operations-2.5M-1.5M127.3K-1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses617.5K886.3K1.4M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1M-2.3M-1.3M-3.3M
 
 
 
 
 
 
InvestingCapital Expenditures-41.1K-6.5K-76.3K-52.4K
 
 
 
 
 
Net Cash Flow Investing-41.1K-6.5K-76.3K-52.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction14.3K-71.1K-47.1K-68.9K
 
 
 
 
 
Net Proceeds Stock Sale2.4M543.0K-31.6K578.2K
 
 
 
 
 
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 - Financing2.4M471.9K-78.7K509.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-704.1K-1.9M-1.5M-2.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account