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Stereotaxis Inc (NASDAQ:STXS)

1.39
Delayed Data
As of Jul 22
 +0.02 / +1.46%
Today’s Change
0.54
Today|||52-Week Range
2.53
+86.98%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-1.5M-996.9K-1.7M-2.3M
 
 
 
 
 
Depreciation138.7K164.4K171.8K147.2K
 
 
 
 
 
Total Other Cash Flow-633.1K-419.7K423.0K293.7K
 
 
 
 
 
Funds From Operations-2.0M-1.3M-1.1M-1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-1.2M-2.8M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-915.2K-36.9K1.7M-3.9M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-7.4K-93.4K0.00
 
 
 
Net Cash Flow Investing0.00-7.4K-93.4K0.00
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.0040.4K-100.0K
 
 
 
Long Term Debt Reduction-11.5K-24.9K---30.8K
 
 
 
 
Net Proceeds Stock Sale117.4K58.4K210.5K7.4K
 
 
 
 
 
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 - Financing105.9K33.5K356.2K-123.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-809.3K-10.8K2.0M-4.0M