Stereotaxis, Inc.
AMEX:STXS
1.56 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -20.713 | -18.292 | -10.716 | -6.646 | -4.591 | 0.117 | -5.887 | -5.287 | -7.353 | -5.202 | -68.758 | -9.238 | -32.031 | -19.923 | -27.494 | -43.886 | -48.122 | -45.72 | -43.558 | -27.257 | -24.037 | -21.459 |
| Depreciation & Amortization
| 0.595 | 0.429 | 0.106 | 0.126 | 0.123 | 0.579 | 0.754 | 0.567 | 0.62 | 0.714 | 1.219 | 1.6 | 1.762 | 1.928 | 2.184 | 4.021 | 1.621 | 1.602 | 1.167 | 0.888 | 0.503 | 0.407 |
| Deferred Income Tax
| -0.936 | 0 | -2.183 | 0 | 0 | -2.175 | 3.835 | -3.623 | -0.89 | -3.51 | 47.486 | -8.177 | 33.449 | 1.658 | 3.242 | -2,994.2 | -5,597.79 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.623 | 10.576 | 9.363 | 3.169 | 1.33 | 0.561 | 0.769 | 1.365 | 1.312 | 1.501 | 1.05 | 2.294 | 2.487 | 2.05 | 4.229 | 2,994.202 | 5,597.8 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.612 | -1.103 | -2.247 | -2.501 | -3.821 | -1.653 | -4.245 | -0.259 | 3.559 | -2.835 | 4.416 | -1.689 | 0.565 | -0.639 | -1.574 | 6.247 | 3.309 | 0.829 | 0.458 | -5.939 | -1.406 | -1.432 |
| Accounts Receivables
| 1.268 | 0.316 | -1.891 | 1.814 | -0.308 | -0.734 | 0.379 | 1.711 | 0.104 | 1.098 | 4.013 | -0.448 | 2.812 | -2.763 | -1.414 | 3,454.376 | 1,523.358 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.55 | -2.906 | -1.138 | -1.448 | -0.656 | -0.365 | 0.285 | -0.853 | 1.522 | -1.493 | 0.219 | 0.938 | -0.595 | -1.075 | 3.851 | 1.878 | -3.549 | 1.119 | -4.731 | -0.244 | -2.07 | -2.361 |
| Accounts Payables
| 0.218 | -0.169 | 1.434 | -0.49 | 0.373 | 0.072 | -0.969 | 0.783 | -0.513 | -1.159 | -0.044 | -2.053 | -3.186 | 4.937 | -0.681 | -221.498 | 1,794.305 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.324 | 1.656 | -0.653 | -2.377 | -3.229 | -0.626 | -3.94 | -1.899 | 2.446 | -1.281 | 0.228 | -0.126 | 1.534 | -1.739 | -3.331 | -3,228.509 | -3,310.805 | -0.29 | 5.189 | -5.695 | 0.663 | 0.929 |
| Other Non Cash Items
| 0.68 | -0.025 | 2.731 | 2.34 | 2.342 | 0.025 | 0.1 | 0.674 | 0.223 | 0.241 | 8.255 | 3.094 | -37.801 | -3.982 | -2.895 | 4.961 | 7.468 | 4.306 | 0.947 | 0.495 | 0.471 | 0.455 |
| Operating Cash Flow
| -9.139 | -8.415 | -2.946 | -3.512 | -4.617 | -2.547 | -4.675 | -6.563 | -2.529 | -9.092 | -6.332 | -12.118 | -31.569 | -18.91 | -22.309 | -28.655 | -35.713 | -38.983 | -40.986 | -31.814 | -24.469 | -22.029 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.366 | -2.378 | -1.397 | -0.071 | -0.029 | -0.265 | -0.082 | -0.41 | -0.153 | -0.124 | 0 | -0.131 | -1.032 | -0.716 | -1.484 | -1.666 | -4.744 | -2.306 | -2.339 | -1.535 | -2.058 | -0.309 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -19.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.81 | -32.702 | -8.151 | -36.545 | -5.124 | 0 |
| Sales Maturities Of Investments
| 20.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,650 | 6.65 | 29.05 | 18.604 | 37.155 | 6.937 | 0 | 1.788 |
| Other Investing Activites
| 20.131 | -19.716 | 0 | -70.896 | 0 | 0 | 0 | 0 | -153.151 | 0 | -130.699 | -130.699 | -1,031.749 | -715.77 | -6,650 | 0.002 | 0.101 | 0.01 | 0 | 1.49 | 0 | 0 |
| Investing Cash Flow
| 19.765 | -22.094 | -1.397 | -0.071 | -0.029 | -0.265 | -0.082 | -0.41 | -0.153 | -0.124 | -130.699 | -0.131 | -1.032 | -0.716 | -1.484 | 4.986 | 10.596 | -16.394 | 26.664 | -29.654 | -7.182 | 1.48 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -2.158 | 0 | 0 | 0 | -20.671 | -40.413 | -0.142 | -48.753 | -68.096 | -80.359 | -2.071 | -6.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.081 | 0.22 | 0.547 | 15.182 | 24.032 | 0.057 | 0.041 | 23.002 | 0.965 | 2.854 | 21.299 | 9.122 | 0.24 | 16.201 | 27.885 | 19.739 | 21.929 | 67.897 | 1.563 | 57.642 | 24.829 | 17.521 |
| Common Stock Repurchased
| -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | -0 | -0.016 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.096 | 0.22 | 0.547 | 4.317 | 24.032 | 9.865 | -0.1 | 7.55 | 40.453 | 2.854 | 39.783 | 65.045 | 91.427 | 10.198 | 3 | 17.263 | 5 | -0.865 | 1.062 | -0.623 | -0.64 | 3.198 |
| Financing Cash Flow
| 0.081 | 0.22 | 0.547 | 17.34 | 24.032 | 9.922 | -0.059 | 9.881 | 1.005 | 2.711 | 12.329 | 6.071 | 11.307 | 24.328 | 23.984 | 37.002 | 26.929 | 66.988 | 2.625 | 57.019 | 24.174 | 20.719 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.232 | -30.289 | -3.795 | 13.757 | 19.386 | 7.11 | -4.815 | 2.908 | -1.677 | -6.505 | 5.997 | -6.177 | -21.294 | 4.702 | 0.191 | 13.333 | 1.812 | 11.612 | -11.697 | -4.449 | -7.478 | 0.17 |
| Cash At End Of Period
| 20.343 | 9.855 | 40.144 | 43.94 | 30.182 | 10.796 | 3.686 | 8.501 | 5.594 | 7.27 | 13.775 | 7.778 | 13.955 | 35.249 | 30.547 | 30.356 | 17.022 | 15.21 | 5.211 | 16.908 | 21.356 | 28.834 |