Stereotaxis Cash Flow Statement 2009-2025 | STXS

Fifteen years of historical annual cash flow statements for Stereotaxis (STXS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-24.05$-20.71$-18.29$-10.72$-6.65$-4.59$0.12$-5.89$-5.29$-7.35$-5.20$-68.76$-9.24$-32.03$-19.92$-27.49
$0.97$0.31$0.30$0.11$0.13$0.12$0.60$0.85$0.76$0.84$-2.56$8.92$4.58$3.09$3.58$4.53
$12.07$10.65$10.68$7.53$5.51$3.67$-1.61$4.60$-1.49$0.42$1.50$49.09$-5.77$-3.20$-1.93$2.23
$13.04$10.96$10.98$7.64$5.64$3.80$-1.01$5.46$-0.73$1.26$-1.06$58.01$-1.19$-0.10$1.65$6.76
$0.69$1.27$0.32$-1.89$1.81$-0.31$-0.73$0.38$1.71$0.10$1.10$4.07$-0.43$2.81$-2.76$-1.41
$0.68$-0.55$-2.91$-1.14$-1.45$-0.66$-0.37$0.29$-1.14$1.52$-1.49$0.22$0.94$-0.59$-1.08$3.85
$0.76$0.22$-0.17$1.43$-0.49$0.37$0.07$-0.97$0.78$-0.51$-1.16$-0.04$-2.05$-3.19$4.94$-0.68
$0.48$0.01$1.92$2.41$-2.87$-3.79$-0.07$-2.64$-0.33$1.65$0.35$-1.54$0.37$2.62$-0.52$-2.46
$2.51$0.61$-1.10$0.14$-2.50$-3.82$-1.65$-4.24$-0.54$3.56$-2.83$4.42$-1.69$0.56$-0.64$-1.57
$-8.50$-9.14$-8.42$-2.95$-3.51$-4.62$-2.55$-4.67$-6.56$-2.53$-9.09$-6.33$-12.12$-31.57$-18.91$-22.31
$-0.03$-0.37$-2.38$-1.40$-0.07$-0.03$-0.27$-0.08$-0.41$-0.15$-0.12$0$-0.13$-1.03$-0.72$-1.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.11$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-19.72$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$20.13$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$20.13$-19.72$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.07$19.77$-22.09$-1.40$-0.07$-0.03$-0.27$-0.08$-0.41$-0.15$-0.12$0$-0.13$-1.03$-0.72$-1.48
$0$0$0$0$0$0$0$0$-13.02$0.04$-0.14$-1.72$4.99$6.78$7.60$-0.67
$0$0$0$0$0$0$0$0$0$0$0$-7.25$-8.04$4.29$0.53$-3.23
$0$0$0$0$0$0$0$0$-13.02$0.04$-0.14$-8.97$-3.05$11.07$8.13$-3.90
$0.30$0.08$0.22$0.55$15.18$24.03$9.92$0.04$23.00$0.96$2.85$21.30$9.12$0.24$16.20$27.89
$0.30$0.08$0.22$0.55$15.18$24.03$9.92$0.04$23.00$0.96$2.85$21.30$9.12$0.24$16.20$27.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$2.16$0$0$-0.10$-0.10$0$0$0$0$0$0$0
$0.30$0.08$0.22$0.55$17.34$24.03$9.92$-0.06$9.88$1.00$2.71$12.33$6.07$11.31$24.33$23.98
$-8.13$10.71$-30.29$-3.80$13.76$19.39$7.11$-4.82$2.91$-1.68$-6.50$6.00$-6.18$-21.29$4.70$0.19
$10.26$10.62$10.58$9.36$3.17$1.33$0.56$0.77$1.37$1.31$1.50$1.05$2.29$2.49$2.05$4.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0