Stereotaxis Inc (NASDAQ:STXS)

2.15
Delayed Data
As of Apr 24
 -0.0901 / -4.02%
Today’s Change
1.32
Today|||52-Week Range
4.28
+45.26%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-4.1M-1.9M22.7K856.2K
 
 
 
 
 
Depreciation211.6K175.8K172.4K153.8K
 
 
 
 
 
Total Other Cash Flow1.5M-692.9K-1.6M-882.7K
 
 
 
 
 
Funds From Operations-2.5M-2.5M-1.5M127.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-95.8K617.5K886.3K1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M-3.1M-2.3M-1.3M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-41.1K-6.5K-76.3K
 
 
 
 
Net Cash Flow Investing0.00-41.1K-6.5K-76.3K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-38.6K14.3K-71.1K-47.1K
 
 
 
 
 
Net Proceeds Stock Sale-56.5K2.4M543.0K-31.6K
 
 
 
 
 
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 - Financing-95.1K2.4M471.9K-78.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.5M-704.1K-1.9M-1.5M
 
 
 
 
 

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