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Stereotaxis Inc (NASDAQ:STXS)

0.8194
Delayed Data
As of Feb 05
 +0.0246 / +3.10%
Today’s Change
0.54
Today|||52-Week Range
2.97
+10.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line856.2K-3.1M-1.5M-996.9K
 
 
 
 
 
Depreciation153.8K145.2K138.7K164.4K
 
 
 
 
 
Total Other Cash Flow-882.7K1.3M-633.1K-419.7K
 
 
 
 
 
Funds From Operations127.3K-1.7M-2.0M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M1.6M-1.1M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-3.3M-915.2K-36.9K
 
 
 
 
 
 
InvestingCapital Expenditures-76.3K-52.4K0.00-7.4K
 
 
 
 
Net Cash Flow Investing-76.3K-52.4K0.00-7.4K
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-47.1K-68.9K-11.5K-24.9K
 
 
 
 
 
Net Proceeds Stock Sale-31.6K578.2K117.4K58.4K
 
 
 
 
 
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 - Financing-78.7K509.3K105.9K33.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.5M-2.8M-809.3K-10.8K