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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.833 | -4.507 | -5.04 | -5.369 | -4.957 | -5.347 | -4.154 | -4.918 | -5.134 | -4.086 | -3.354 | -4.619 | -1.21 | -1.532 | -1.181 | -1.573 | -1.921 | -1.972 | -1.084 | 0.044 | -1.428 | -2.123 | -0.57 | -0.116 | -0.632 | 1.435 | -2.553 | -4.334 | -0.177 | 1.177 | 5.534 | -6.213 | -2.333 | -2.274 | -1.682 | -0.997 | -1.539 | -3.136 | 0.856 | 0.023 | -1.941 | -4.14 | -3.962 | -56.868 | -3.007 | -4.92 | -4.317 | -1.915 | 2.806 | -5.813 | -5.513 | -7.273 | -9.695 | -9.55 | -2.491 | -5.144 | -3.862 | -8.427 | -6.711 | -5.814 | -7.44 | -7.53 | -7.492 | -10.073 | -12.79 | -13.531 | -12.213 | -10.398 | -15.006 | -10.504 | -6.16 | -11.354 | -13.611 | -14.595 | -12.98 | -11.906 | -11.333 | -7.338 | -5.724 | -5.317 |
| Depreciation & Amortization
| 0.136 | 0.14 | 0.138 | 0.147 | 0.15 | 0.16 | 0.131 | 0.104 | 0.094 | 0.1 | 0.026 | 0.026 | 0.026 | 0.027 | 0.04 | 0.028 | 0.028 | 0.03 | 0.034 | 0.033 | -0.537 | 0.593 | 0.135 | 0.129 | 0.158 | 0.157 | 0.191 | 0.185 | 0.186 | 0.191 | 0.141 | 0.141 | 0.138 | 0.147 | 0.172 | 0.164 | 0.139 | 0.145 | 0.154 | 0.172 | 0.176 | 0.212 | 0.288 | 0.286 | 0.307 | 0.338 | 0.386 | 0.395 | 0.4 | 0.419 | 0.442 | 0.439 | 0.447 | 0.434 | 0.453 | 0.482 | 0.456 | 0.537 | 0.455 | 0.533 | 0.663 | 0.533 | 2.248 | -0.069 | 1.025 | 0.817 | 0.426 | 0.58 | 0.367 | 0.248 | 0.169 | 0.225 | 0.455 | 0.752 | 0.524 | 0.208 | 0.227 | 0.208 | 0.204 | 0.232 |
| Deferred Income Tax
| 0 | 0 | -3.178 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,801.178 | 0 | 0 | -2.59 | 2.785 | 4.459 | -0.294 | -3.115 | -7.677 | 4.22 | -0.135 | -0.031 | -0.058 | -0.725 | -0.999 | 0.892 | -1.371 | -2.035 | -1.181 | 1.076 | 0.71 | 48.266 | -0.886 | -0.604 | -15.082 | 2.527 | -1.947 | 6.324 | 5.852 | 7.692 | 19.577 | 0.328 | 0.746 | 0.286 | 0.282 | 0.344 | 1.177 | 0.839 | 1.039 | 0.187 | -2,994.204 | 0 | 0 | -1,353.272 | -5,597.798 | 0 | 0 | -1,245.884 | 0 | 0 | 0 | -909.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.538 | 2.589 | 2.636 | 2.673 | 2.659 | 2.655 | 2.67 | 2.695 | 2.697 | 2.514 | 2.61 | 2.597 | 2.786 | 1.371 | 0.756 | 0.756 | 0.935 | 0.722 | 0.431 | 0.426 | 0.325 | 0.148 | 0.095 | 0.145 | 0.104 | 0.217 | 0.143 | 0.213 | 0.17 | 0.243 | 0.542 | 0.256 | 0.297 | 0.27 | 0.425 | 0.25 | 0.311 | 0.326 | 0.431 | 0.33 | 0.432 | 0.308 | 0.379 | 0.229 | -0.157 | 0.599 | 0.315 | 0.184 | 0.857 | 0.937 | 0.746 | 0.158 | 0.765 | 0.818 | 0.688 | 0.609 | 0.653 | 0.098 | 0.571 | 1.05 | 1.423 | 1.186 | 2,994.202 | 0 | 0 | 1,353.275 | 5,597.8 | 0 | 0 | 1,245.884 | 0 | 0 | 0 | 909.719 | 0 | 0 | 0 | 101.897 | 0 | 122.416 |
| Change In Working Capital
| 0.068 | -0.571 | -0.181 | 1.575 | -0.702 | -0.08 | -1.084 | -0.441 | 1.176 | -0.754 | -2.146 | 0.643 | 0.008 | -0.753 | 0.11 | -0.279 | -0.799 | -1.532 | -1.881 | -1.494 | -0.051 | -0.395 | -0.852 | -0.397 | 0.86 | -1.264 | -1.394 | -1.04 | -0.623 | -1.188 | 1.303 | -0.766 | 1.238 | -2.034 | 2.799 | 1.215 | 1.118 | -1.573 | -1.427 | -0.886 | -0.617 | 0.096 | 1.174 | 0.537 | 0.331 | 2.374 | 0.927 | -2.306 | 0.153 | -0.462 | -7.458 | 4.425 | 4.825 | -1.228 | -2.779 | 2.756 | -1.292 | 0.675 | 3.262 | -0.099 | -0.627 | -4.11 | 3.371 | 2.772 | 1.219 | -1.114 | 0.618 | 5.14 | -5.008 | 2.559 | 1.279 | 1.389 | -0.731 | -1.108 | -0.36 | -1.762 | 2.873 | -0.292 | -2.295 | -1.688 |
| Accounts Receivables
| 1.171 | -0.131 | 1.424 | 1.399 | -1.771 | 0.216 | -0.013 | -1.329 | 0.945 | 0.713 | -0.333 | -0.421 | 2.639 | -3.776 | 1.895 | -2.369 | 1.574 | 0.714 | -1.499 | 1.167 | 0.242 | -0.218 | 0.067 | -0.295 | 1.844 | -2.35 | -0.239 | 0.829 | 0.44 | -0.651 | 0.216 | 0.175 | 1.34 | -0.021 | 0.222 | 0.851 | 0.287 | -1.256 | 0.547 | -0.571 | 1.912 | -0.79 | 0.538 | 0.39 | 1.376 | 1.709 | -1.042 | -2.275 | 2.058 | 0.811 | -6.57 | 5.644 | 3.038 | 0.699 | -3.006 | 3.238 | -3.567 | 0.572 | 0.395 | 0.404 | 0.619 | -2.831 | 3,454.376 | 0 | 0 | 1,256.431 | 1,523.358 | 0 | 0 | 3,430.735 | 0 | 0 | 0 | 1,133.136 | 0 | 0 | 0 | 318.676 | 0 | 0 |
| Change In Inventory
| -1.032 | 0.174 | -1.638 | 0.915 | 0.27 | -0.097 | 0.374 | 0.073 | -2.936 | -0.417 | -0.579 | 0.292 | -0.61 | -0.241 | -0.449 | 1.73 | -1.406 | -1.323 | -0.301 | 0.013 | -0.251 | -0.117 | -0.31 | 0.343 | -0.099 | -0.3 | -0.49 | 0.379 | 0.674 | -0.277 | 0.019 | -0.065 | -0.865 | 0.058 | 0.628 | 0.285 | 0.613 | -0.004 | 0.214 | -0.53 | -0.483 | -0.694 | -0.141 | 0.842 | -0.092 | -0.39 | 1.631 | 0.649 | -0.164 | -1.179 | -0.17 | 0.049 | 0.127 | -0.601 | -0.183 | -0.986 | 0.667 | -0.574 | 2.576 | 0.479 | 0.855 | -0.059 | 0.273 | 1.266 | 0.911 | -0.573 | -1.184 | -0.091 | -0.541 | -1.733 | 0.759 | 2.622 | -0.817 | -1.445 | -1.816 | -2.325 | -0.248 | -0.342 | -0.553 | 0.103 |
| Change In Accounts Payables
| 0.829 | 0.117 | -0.052 | 0.413 | -0.706 | 0.563 | -0.856 | -0.35 | 1.908 | -0.871 | -0.895 | 2.813 | -1.146 | 0.662 | 0.04 | -0.003 | -0.431 | -0.097 | 1.067 | -0.61 | -0.741 | 0.657 | 0.152 | 0.221 | -0.466 | 0.165 | -0.079 | -0.004 | -0.478 | -0.408 | -0.236 | 0.431 | 0.385 | 0.202 | -0.483 | 0.03 | -0.311 | 0.25 | -0.152 | -0.65 | 0 | -0.357 | 0.319 | -0.751 | -0.793 | 1.181 | -1.02 | -0.059 | -1.368 | 0.393 | -1.396 | -0.924 | 0.565 | -1.431 | 2.064 | 0.988 | 0.729 | 1.156 | -0.203 | -0.195 | -1.051 | 0.769 | -221.498 | 0 | 0 | -224.547 | 1,794.305 | 0 | 0 | -524.631 | 0 | 0 | 0 | -683.04 | 0 | 0 | 0 | -68.235 | 0 | 0 |
| Other Working Capital
| -0.9 | -0.731 | 0.085 | -1.152 | 1.505 | -0.762 | -0.589 | 1.165 | 1.259 | -0.179 | -0.34 | -2.041 | -0.874 | 2.602 | -1.376 | 0.362 | -0.536 | -0.827 | -1.148 | -2.064 | 0.699 | -0.716 | -0.761 | -0.666 | -0.42 | 1.22 | -0.586 | -2.243 | -1.259 | 0.148 | 1.303 | -1.307 | 0.377 | -2.273 | 2.432 | 0.049 | 0.528 | -0.563 | -2.036 | 0.865 | -2.047 | 1.937 | 0.458 | 0.056 | -0.159 | -0.127 | 1.358 | -0.622 | -0.375 | -0.487 | 0.678 | -0.344 | 1.095 | 0.105 | -1.654 | -0.483 | 0.878 | -0.479 | 0.494 | -0.786 | -1.049 | -1.989 | -3,229.78 | 1.505 | 0.307 | -1,032.425 | -3,315.861 | 5.231 | -4.467 | -2,901.811 | 0.52 | -1.233 | 0.086 | -449.759 | 1.456 | 0.562 | 3.12 | -250.391 | -1.742 | -1.791 |
| Other Non Cash Items
| 1.845 | 2.712 | 3.186 | 0.007 | 0.009 | -0.19 | -0.115 | 0.027 | 0.03 | 0.033 | 0.808 | 0.733 | 0.607 | 0.583 | 0.584 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 1.171 | 0.475 | -3,800.764 | -0.344 | 0.001 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.54 | 0.054 | 0.055 | 0.056 | 0.056 | 0.055 | 0.056 | 0.057 | 0.057 | 0.056 | 0.07 | 0.001 | 5.923 | 1.268 | 1.063 | 17.695 | -2.514 | -6.463 | -5.625 | -5.678 | -10.64 | -20.666 | -0.817 | -1.442 | 0.059 | -3.279 | 0.68 | -1.522 | 0.016 | -0.707 | -0.682 | -1.546 | 1.868 | 3.255 | 1.385 | 1.509 | 1.362 | 3.197 | 1.409 | 1.065 | 1.176 | 1.133 | 0.928 | 0.464 | 0.271 | 0.113 | -101.799 | 0.083 | -122.294 |
| Operating Cash Flow
| -3.088 | -2.346 | -2.439 | -0.967 | -2.931 | -2.802 | -2.552 | -2.533 | -1.137 | -2.193 | -2.056 | -0.619 | 0.035 | -0.305 | 0.308 | -0.483 | -1.171 | -2.166 | -1.915 | -0.406 | -0.519 | -1.777 | -0.777 | -0.238 | 0.49 | -2.021 | -0.803 | -0.491 | -0.713 | -2.667 | -0.132 | -1.822 | -0.742 | -3.867 | 1.712 | -0.037 | -0.915 | -3.289 | -1.299 | -2.339 | -3.076 | -2.378 | -1.409 | -1.628 | -2.145 | -1.15 | -0.076 | -3.628 | -4.194 | -4.219 | -11.61 | -5.198 | -4.747 | -10.015 | -4.825 | -0.951 | -7.041 | -6.092 | -2.769 | -3.474 | -5.649 | -10.417 | -3.421 | -5.502 | -7.29 | -12.441 | -9.659 | -3.317 | -16.449 | -6.288 | -3.648 | -8.563 | -12.753 | -14.019 | -12.352 | -13.189 | -8.121 | -7.324 | -7.732 | -6.651 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.022 | 0 | 0 | -0.01 | -0.007 | -0.349 | -0.369 | -0.205 | -0.65 | -1.154 | -0.359 | -0.888 | -0.116 | -0.034 | 0.071 | 0 | -0.071 | 0 | -0.014 | -0.006 | 0 | -0.01 | -0.01 | -0.199 | -0.047 | -0.01 | -0.009 | -0.068 | 0 | -0.004 | -410.184 | 0 | 0 | 0 | -0.093 | -0.007 | 0 | -0.052 | -0.076 | -0.007 | -0.041 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.017 | -0.031 | -0.082 | -0.059 | -0.357 | -0.283 | -0.333 | -0.11 | -0.057 | -0.283 | -0.265 | -0.111 | -0.127 | -0.2 | -1.047 | -1.125 | -0.065 | -0.313 | -0.163 | -0.608 | -1.163 | -1.396 | -1.577 | -0.186 | -0.214 | -0.819 | -1.086 | -1.43 | -0.39 | -0.284 | -0.235 | -0.142 | -1.121 |
| Acquisitions Net
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,643.837 | 0 | 0 | 1,577.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -19.716 | 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 | 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 | -4.983 | -1.626 | -6.215 | -0.987 | -6.414 | -11.16 | -3.427 | -11.7 | -0.054 | -0.064 | 0 | 0 | -29.59 | -6.949 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 20.131 | 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 | 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 | 0.5 | 0 | 0 | 6.15 | 0.55 | 6.3 | 2.5 | 19.7 | 2.1 | 7.633 | 5.129 | 3.742 | 0 | 0 | 0 | 16.436 | 5.447 | 0 |
| Other Investing Activites
| 0 | 0 | -20.131 | 0 | 20.131 | 0 | -19.716 | 0 | 0 | 0 | -1.397 | 0 | 0 | -34.192 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.774 | 0 | 0 | 0 | -153.151 | 0 | 0 | -52.41 | -123.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.699 | 0 | 0 | -82.272 | -1,031.749 | 0 | 0 | -332.957 | -715.77 | 0 | 0 | -265.496 | -1,484.192 | 0 | 0 | -1,046.836 | 0.002 | 0 | 0 | -163.09 | -4,643.837 | 0 | 0.101 | -1,577.488 | 0 | -0 | 0.005 | 0.005 | 10.262 | 4.35 | -1.927 | -234.643 | 1.49 | 1.49 |
| Investing Cash Flow
| -0.022 | 0 | 0 | -0.01 | 20.124 | -0.349 | -20.085 | -0.205 | -0.65 | -1.154 | -0.359 | -0.888 | -0.116 | -0.034 | -0 | 0 | -0.071 | 0 | -0.014 | -0.006 | 0 | -0.01 | -0.01 | -0.199 | -0.047 | -0.01 | -0.009 | -0.068 | 0 | -0.004 | -0.41 | 0 | 0 | 0 | -0.093 | -0.007 | 0 | -0.052 | -0.076 | -0.007 | -0.041 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.017 | -0.031 | -0.082 | -0.059 | -0.357 | -0.283 | -0.333 | -0.11 | -0.057 | -0.283 | -0.265 | -0.111 | -0.127 | -0.2 | -1.047 | -0.623 | -0.065 | -0.313 | 5.987 | -5.04 | 3.511 | -5.011 | 17.136 | -4.501 | -3.742 | 0.888 | -9.038 | 8.778 | 3.896 | -2.211 | 16.202 | -22.796 | -6.58 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -13,000.095 | -20.647 | -0.007 | -0.031 | -40.308 | -0.025 | -0.011 | -0.069 | -0.047 | -0.071 | -0.014 | -0.039 | -3 | -19.835 | -15.115 | -10.804 | -14.618 | -10.189 | -23.367 | -19.921 | -30.502 | -20.185 | -17.975 | -11.697 | -0.77 | -0.737 | -9.603 | -10.167 | -6.401 | -0.167 | -0.167 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.028 | 0.03 | 0.026 | 0.025 | -0.026 | 0.056 | 0.061 | 0.048 | 0.057 | 0.054 | 0.012 | 0.134 | 0.12 | 0.282 | 0.036 | 0.073 | 15.065 | 0.008 | 0.46 | 0 | 0 | 0.032 | 0.013 | 0.016 | 0.015 | 0.014 | 0.011 | 0.011 | 0.01 | 0.009 | -0.202 | 23.206 | -0.01 | 0.007 | 0.211 | 0.058 | 0.117 | 0.578 | -0.032 | 0.543 | 0 | -56.514 | 9.751 | 11.547 | 0 | 204.547 | 192.128 | 0 | 0 | 40.898 | 239.593 | 0 | 0 | 91.213 | 15.599 | 0.054 | 0.057 | 0.491 | 27.816 | 0 | -0.005 | 0.074 | 18.837 | 0.244 | 0.004 | 0.655 | 0.539 | 0.431 | 0 | 20,636.518 | 0.845 | 4.042 | 0.432 | 62.578 | 0.588 | 0.413 | 0.163 | 0.399 | 0.099 | 41.588 |
| Common Stock Repurchased
| 0 | 0 | -0.015 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | -0.202 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | -0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.03 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -369.661 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.028 | 0.03 | 0.041 | 0.025 | 0.026 | 0.056 | 0.061 | 0.048 | 0.057 | 0.054 | 0.011 | 0.134 | 0.12 | 0.282 | 0.036 | 0.073 | 2.158 | 0.008 | 0.46 | 23.59 | -0.05 | 0.032 | 0.013 | 0.016 | -0.08 | 9.945 | 0.011 | 0.011 | 369.661 | -0.1 | 13,000.095 | 4.65 | 3.014 | -0.1 | 40.453 | 0.058 | 0.117 | 0.578 | 144.513 | 0.543 | 2.427 | 151.62 | 0.046 | 14.188 | 11.813 | -190.811 | -179.568 | 11.628 | 29.243 | -20.161 | -200.447 | 19.46 | 15.87 | -74.022 | 3.562 | 1.469 | 14.372 | 10 | -3,903.489 | 3 | 0 | -166.666 | -4.222 | 13.75 | 7.985 | -0.25 | 4.75 | -0.25 | 1.074 | -20,616.131 | -0.115 | -0.25 | -0.25 | -0.25 | 1.806 | -0.23 | -0.259 | -0.256 | -0.44 | -1.801 |
| Financing Cash Flow
| 0.028 | 0.03 | 0.026 | 0.025 | -0.026 | 0.056 | 0.061 | 0.048 | 0.057 | 0.054 | 0.012 | 0.134 | 0.12 | 0.282 | 0.036 | 0.073 | 17.223 | 0.008 | 0.46 | 23.59 | -0.05 | 0.032 | 0.013 | 0.016 | -0.065 | 9.959 | 0.011 | 0.011 | 0.01 | -0.091 | -0.202 | 7.209 | 2.997 | -0.123 | 0.356 | 0.033 | 0.106 | 0.509 | -0.079 | 0.472 | 2.413 | -0.095 | 6.798 | 5.901 | -3.302 | 2.932 | -2.059 | 1.439 | 5.875 | 0.815 | 8.644 | -0.725 | -2.105 | 5.494 | 18.391 | 0.786 | 4.826 | 0.324 | 21.414 | 2.833 | -0.171 | -0.092 | 14.614 | 13.994 | 7.988 | 0.405 | 5.289 | 0.181 | 1.074 | 20.387 | 0.73 | 3.792 | 0.169 | 62.298 | 2.393 | 0.183 | -0.095 | 0.144 | -0.341 | 39.787 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 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 | 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 | 0 | 0 | 0 | -1.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.994 | -2.185 | -2.282 | -0.952 | 17.167 | -3.095 | -22.576 | -2.691 | -1.729 | -3.293 | -2.403 | -1.374 | 0.039 | -0.057 | 0.344 | -0.41 | 15.981 | -2.157 | -1.468 | 23.179 | -0.569 | -1.755 | -0.774 | -0.421 | 0.378 | 7.927 | -0.801 | -0.548 | -0.704 | -2.762 | -0.743 | 5.387 | 2.255 | -3.991 | 1.975 | -0.011 | -0.809 | -2.832 | -1.454 | -1.873 | -0.704 | -2.473 | 5.389 | 4.273 | -5.446 | 1.782 | -2.135 | -2.206 | 1.651 | -3.486 | -3.025 | -6.281 | -7.134 | -4.854 | 13.456 | -0.222 | -2.499 | -6.034 | 18.534 | -0.767 | -6.02 | -11.556 | 10.571 | 8.427 | 0.385 | -6.049 | -9.411 | 0.375 | -20.386 | 31.234 | -7.419 | -8.513 | -13.309 | 39.24 | -1.18 | -9.11 | -10.428 | 9.021 | -30.869 | 26.556 |
| Cash At End Of Period
| 15.164 | 18.158 | 20.343 | 22.975 | 23.927 | 6.76 | 9.855 | 32.431 | 35.122 | 36.851 | 40.144 | 42.548 | 43.921 | 43.882 | 43.94 | 43.596 | 44.006 | 28.025 | 30.182 | 31.651 | 8.472 | 9.041 | 10.796 | 11.571 | 11.992 | 11.614 | 3.686 | 4.487 | 5.035 | 5.739 | 8.501 | 9.245 | 3.858 | 1.603 | 5.594 | 3.618 | 3.629 | 4.439 | 7.27 | 8.724 | 10.598 | 11.302 | 13.775 | 8.387 | 4.114 | 9.56 | 7.778 | 9.913 | 12.119 | 10.469 | 13.955 | 16.98 | 23.26 | 30.395 | 35.249 | 21.793 | 22.014 | 24.513 | 30.547 | 12.013 | 12.78 | 18.8 | 30.356 | 19.785 | 11.358 | 10.973 | 17.022 | 26.433 | 26.058 | 46.444 | 15.21 | 22.629 | 31.142 | 44.451 | 5.211 | 6.391 | 15.501 | 25.929 | 16.908 | 47.777 |