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Stereotaxis Inc (NASDAQ:STXS)

1.59
Delayed Data
As of 3:43pm ET
 +0.13 / +8.90%
Today’s Change
0.54
Today|||52-Week Range
2.53
+113.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-3.1M-1.5M-996.9K-1.7M
 
 
 
 
 
Depreciation145.2K138.7K164.4K171.8K
 
 
 
 
 
Total Other Cash Flow1.3M-633.1K-419.7K423.0K
 
 
 
 
 
Funds From Operations-1.7M-2.0M-1.3M-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-1.1M-1.2M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.3M-915.2K-36.9K1.7M
 
 
 
 
 
 
InvestingCapital Expenditures-52.4K0.00-7.4K-93.4K
 
 
 
 
Net Cash Flow Investing-52.4K0.00-7.4K-93.4K
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.0040.4K
 
 
Long Term Debt Reduction-68.9K-11.5K-24.9K--
 
 
 
 
Net Proceeds Stock Sale578.2K117.4K58.4K210.5K
 
 
 
 
 
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 - Financing509.3K105.9K33.5K356.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-2.8M-809.3K-10.8K2.0M