Stereotaxis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stereotaxis generated cash of -$9,139,000, which is less than the previous year. Cash used in financing activities reached the amount of $81,000 last year. Net change in cash is therefore $10,707,000.
Cash Flow
| 2014 | -9.09M | -123.91K | 2.71M |
|---|---|---|---|
| 2015 | -2.52M | -153.15K | 1.00M |
| 2016 | -6.56M | -410.18K | 9.88M |
| 2017 | -4.67M | -81.57K | -58.94K |
| 2018 | -2.54M | -265.48K | 9.92M |
| 2019 | -4.61M | -29.48K | 24.03M |
| 2020 | -3.51M | -70.89K | 17.34M |
| 2021 | -2.94M | -1.39M | 547.41K |
| 2022 | -8.41M | -22.09M | 220K |
| 2023 | -9.13M | 19.76M | 81K |
STXS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.85M | 40.14M | 43.93M | 30.18M | 10.79M | 3.68M | 8.50M | 5.59M | 7.27M | 13.77M |
Operating activities | ||||||||||
Net income | -20.71M | -18.29M | -10.71M | -6.64M | -4.59M | 116.75K | -5.88M | -5.28M | -7.35M | -5.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 595K | 429K | 105.65K | 126.21K | 122.73K | 579.01K | 753.68K | 566.93K | 620.13K | 713.60K |
Stock-based compensation expense | 10.62M | 10.57M | 9.36M | 3.16M | 1.33M | 0 | 768.68K | 1.36M | 1.31M | 1.50M |
| Deferred income tax benefit | 10.62M | 10.57M | 9.36M | 3.16M | 1.33M | 0 | 768.68K | 1.36M | 1.31M | 1.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.26M | 316K | -1.89M | 1.81M | -308.46K | -733.85K | 378.70K | 1.71M | 104.02K | 1.09M |
Inventories | -550K | -2.90M | -1.13M | -1.44M | -655.86K | -365.14K | 285.40K | -853.17K | 1.52M | -1.49M |
Accounts payable | 218K | -169K | 1.43M | -490.46K | 372.73K | 72.25K | -968.90K | 782.87K | -512.99K | -1.15M |
Cash generated by operating activities | -9.13M | -8.41M | -2.94M | -3.51M | -4.61M | -2.54M | -4.67M | -6.56M | -2.52M | -9.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -19.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -366K | -2.37M | -1.39M | -70.89K | -29.48K | -265.48K | -81.57K | -410.18K | -153.15K | -123.91K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 19.76M | -22.09M | -1.39M | -70.89K | -29.48K | -265.48K | -81.57K | -410.18K | -153.15K | -123.91K |
Financing activities | ||||||||||
Common Stock Issued | 81K | 220K | 547.41K | 15.18M | 24.03M | 57.13K | 41.05K | 23.00M | 964.52K | 2.85M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -2.15M | 0 | 0 | 0 | -20.67M | 40.41K | -142.44K |
Cash used in financing activities | 81K | 220K | 547.41K | 17.34M | 24.03M | 9.92M | -58.94K | 9.88M | 1.00M | 2.71M |
Net Change In Cash | 10.70M | -30.28M | -3.79M | 13.75M | 19.38M | 7.10M | -4.81M | 2.90M | -1.67M | -6.50M |
Cash at end of period | 20.56M | 9.85M | 40.14M | 43.93M | 30.18M | 10.79M | 3.68M | 8.50M | 5.59M | 7.27M |
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