Stereotaxis, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -28.41M-21.98M-35.45M-17.50M-21.41M-8.71M-8.69M-8.91M-6.10M-2.47M-4.83M-6.71M-12.89M-18.78M-21.84M-24.74M
Depreciation and Depletion 2.05M1.70M1.46M1.30M0.92M0.41M0.32M0.37M0.55M0.51M0.12M0.13M0.11M0.43M0.59M0.59M
Share-based Compensation 4.23M2.05M2.49M2.29M1.05M1.50M1.31M1.37M0.77M0.56M1.33M3.17M9.36M10.58M10.62M10.26M
Gains from Sales and Divestitures 0.03M0.21M0.29M0.24M0.32M0.68M0.39M0.21M0.15M0.33M0.11M0.65M
Gains from Investment Securities -1.98M-3.38M0.56M0.37M0.19M0.49M0.71M0.67M0.41M1.17M1.86M2.46M2.82M3.21M3.65M1.80M
Asset Writedowns and Impairment 0.34M0.44M0.28M3.95M0.32M
Non-cash Items 0.01M0.17M0.15M0.43M0.00M0.29M6.60M5.90M6.60M0.50M0.30M0.50M
Cash from Operations -22.31M-18.91M-31.57M-12.12M-6.33M-9.09M-2.53M-6.56M-4.67M-2.55M-4.62M-3.51M-2.95M-8.41M-9.14M-8.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M0.23M0.30M0.30M0.30M0.30M0.30M0.20M0.20M0.07M0.13M0.29M0.38M
Amortization of Deferred Charges 1.65M1.33M2.98M7.70M0.24M0.45M0.49M0.10M0.02M
Depreciation & Amortization (CF) 2.35M1.65M1.33M1.30M0.92M0.41M0.32M0.37M0.55M0.51M0.12M0.13M0.11M0.43M0.59M0.59M
Change in Working Capital
Change in Receivables 1.41M2.76M-2.81M0.43M-4.07M-1.10M-0.10M-1.71M-0.38M0.73M0.31M-1.81M1.89M-0.32M-1.27M-0.69M
Change in Inventory -3.85M1.08M0.59M-0.94M-0.22M1.49M-1.52M1.14M-0.29M0.37M0.66M1.45M1.14M2.91M0.55M-0.68M
Change in Account Payables -0.68M4.94M-3.19M-2.05M-0.04M-1.16M-0.51M0.78M-0.97M0.07M0.37M-0.49M1.43M-0.17M0.22M0.76M
Change in Accured Expenses -0.87M-1.22M-1.09M-0.51M1.72M-1.63M0.80M-1.57M-1.30M-0.55M0.56M0.49M-0.68M-0.27M-0.33M-0.10M
Other Working Capital Changes -2.76M-1.06M1.78M1.13M-1.97M-0.38M1.82M0.19M-2.96M0.12M-2.29M-2.34M2.68M-1.03M-0.70M0.57M
Investing Activities
Capital Expenditures 1.48M0.72M1.03M0.13M0.12M0.15M0.41M0.08M0.27M0.03M0.07M1.40M2.38M0.37M0.03M
Acquisitions 0.11M
Change in Acquisitions & Divestments 20.13M
Cash from Investing Activities -1.48M-0.72M-1.03M-0.13M-0.12M-0.15M-0.41M-0.08M-0.27M-0.03M-0.07M-1.40M-22.09M19.77M0.07M
Financing Activities
Other financing activities 2.05M2.49M2.29M1.05M1.50M0.10M0.10M10.62M10.26M
Cash from Financing Activities 23.98M24.33M11.31M6.07M12.33M2.71M1.00M9.88M-0.06M9.92M24.03M17.34M0.55M0.22M0.08M0.30M
Change in Capital Stock
Net Equity Issued and Repurchased 3.00M10.00M
Additional items
Change in Cash 0.19M4.70M-21.29M-6.18M6.00M-6.50M-1.68M2.91M-4.82M7.11M19.39M13.76M-3.80M-30.29M10.71M-8.13M
Beginning Cash Balance 30.36M30.55M35.25M13.95M7.78M13.78M7.27M5.59M8.50M3.69M10.80M30.18M43.94M38.88M9.86M20.34M
Free Cash Flow -23.79M-19.63M-32.60M-12.25M-6.33M-9.22M-2.68M-6.97M-4.76M-2.81M-4.65M-3.58M-4.34M-10.79M-9.51M-8.53M
Net Cash Flow 0.19M4.70M-21.29M-6.18M6.00M-6.50M-1.68M2.91M-4.82M7.11M19.39M13.76M-3.80M-30.29M10.71M-8.13M