Stereotaxis Cash Flow Statement (2009-2025) | STXS

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-6.42M	-5.55M	-3.15M	-13.28M	-5.62M	-6.37M	-4.22M	-4.50M	-9.57M	-10.32M	-9.88M	-5.68M	-5.62M	-6.46M	-2.51M	-2.90M	-5.53M	-3.90M	-8.71M	-3.27M	-3.06M	-3.12M	-2.01M	-0.51M	-2.24M	-2.54M	-1.72M	-2.19M	-2.31M	-2.47M	-1.99M	-2.14M	-1.95M	-0.48M	0.12M	-3.79M	-1.16M	-0.63M	-0.12M	-0.57M	-2.12M	-1.43M	-0.04M	-1.19M	-2.05M	-1.92M	-1.56M	-1.18M	-1.53M	-3.39M	-4.62M	-3.35M	-4.09M	-5.18M	-5.05M	-4.46M	-5.62M	-5.28M	-5.64M	-5.30M	-4.75M	-6.02M	-6.34M	-7.63M	-5.93M	-3.98M	-6.56M
Depreciation and Depletion	0.50M	0.63M	0.50M	0.42M	0.50M	0.42M	0.39M	0.38M	0.36M	0.37M	0.36M	0.37M	0.34M	0.32M	0.32M	0.31M	0.26M	0.23M	0.21M	0.21M	0.14M	0.10M	0.10M	0.08M	0.07M	0.06M	0.09M	0.10M	0.10M	0.09M	0.09M	0.09M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.11M	0.12M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.10M	0.09M	0.10M	0.13M	0.16M	0.15M	0.15M	0.14M	0.14M	0.14M	0.15M	0.16M	0.16M	0.16M	0.16M
Share-based Compensation	1.19M	1.42M	1.05M	0.57M	0.10M	0.65M	0.61M	0.69M	0.82M	0.76M	0.16M	0.75M	0.94M	0.86M	0.18M	0.31M	0.60M	-0.16M	0.23M	0.38M	0.31M	0.43M	0.33M	0.43M	0.33M	0.31M	0.25M	0.43M	0.27M	0.30M	0.26M	0.54M	0.24M	0.17M	0.21M	0.14M	0.22M	0.10M	0.15M	0.10M	0.15M	0.33M	0.43M	0.43M	0.72M	0.94M	0.76M	0.76M	1.37M	2.79M	2.60M	2.61M	2.51M	2.70M	2.69M	2.67M	2.65M	2.66M	2.67M	2.64M	2.59M	2.54M	2.57M	2.57M	2.54M	2.37M	2.50M
Gains from Sales and Divestitures														0.02M	0.03M	0.03M	0.05M	0.14M	0.20M	0.21M	0.10M	0.21M	0.28M	0.29M	0.12M	0.20M	0.24M	0.24M	0.18M	0.27M	0.32M	0.32M	0.47M	0.52M	0.67M	0.68M	0.29M	0.29M	0.38M	0.39M	0.17M	0.17M	0.21M	0.21M	0.11M	0.12M	0.15M	0.15M	0.03M	0.27M	0.33M	0.33M	0.01M	0.01M	0.11M	0.11M	0.14M	0.14M	0.32M		0.15M	0.49M	0.65M	0.65M	0.12M	0.12M	0.24M
Gains from Investment Securities	-0.43M	-0.40M	-0.47M	-0.68M	-0.86M				-0.80M			0.56M		0.42M	0.40M	0.37M	0.32M	0.99M	1.03M	0.19M	0.52M	1.30M	1.31M	0.49M	0.72M	0.75M	0.75M	0.71M	0.70M	1.51M	1.48M	0.67M	1.54M	5.54M	5.57M	0.41M	4.56M	4.65M	4.45M	1.17M	2.13M	2.07M	1.94M	1.86M	2.66M	2.54M	2.47M	2.46M	3.03M	2.85M	2.84M	2.82M	3.48M	3,385.13M	3.24M	3.21M	3.81M	3.80M	3.77M	3.65M	3.47M	4.10M	0.67M	1.13M	0.50M	-0.04M	1.35M
Non-cash Items																0.01M				0.17M				0.15M								0.43M				0.00M				0.30M				6.60M				5.90M				6.60M				0.50M				0.30M				0.50M
Cash from Operations	-10.42M	-5.65M	-3.47M	-2.77M	-6.09M	-7.04M	-0.95M	-4.83M	-10.01M	-4.75M	-5.20M	-11.61M	-4.22M	-4.19M	-3.63M	-0.08M	-1.15M	-2.14M	-1.63M	-1.41M	-2.38M	-3.08M	-2.34M	-1.30M	-3.29M	-0.92M	-0.04M	1.71M	-3.87M	-0.74M	-1.82M	-0.13M	-2.67M	-0.71M	-0.49M	-0.80M	-2.02M	0.49M	-0.24M	-0.78M	-1.78M	-0.52M	-0.41M	-1.91M	-2.17M	-1.17M	-0.48M	0.31M	-0.30M	0.03M	-1.46M	-1.22M	-2.19M	-1.14M	-2.53M	-2.55M	-2.80M	-2.93M	-0.97M	-2.44M	-2.35M	-3.09M	-4.33M	1.27M	-1.78M	-3.73M	-4.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.09M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.02M	0.02M	0.02M	0.02M	0.57M																0.20M	0.09M						0.20M	0.21M	0.24M	0.23M
Amortization of Deferred Charges											0.34M	0.34M	0.51M	0.86M	0.61M	1.00M	0.86M	1.08M	5.76M	655.00	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.28M	0.05M	0.05M	0.38M		0.02M	0.02M	0.03M	0.03M	0.02M
Depreciation & Amortization (CF)	0.17M	0.50M	0.50M	1.17M	0.34M	0.28M	0.29M	0.75M	0.33M	0.33M	0.34M	0.34M	0.51M	0.32M	0.32M	0.31M	0.26M	0.23M	0.21M	0.21M	0.14M	0.10M	0.10M	0.08M	0.07M	0.06M	0.09M	0.10M	0.10M	0.09M	0.09M	0.09M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.11M	0.12M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.10M	0.09M	0.10M	0.13M	0.16M	0.15M	0.15M	0.14M	0.14M	0.14M	0.15M	0.16M	0.16M	0.16M	0.16M
Change in Working Capital
Change in Receivables	-2.83M	0.62M	0.40M	3.22M	0.57M	2.42M	-3.24M	3.01M	-0.70M	-3.04M	-5.64M	6.57M	-0.81M	-2.06M	2.27M	1.02M	-1.71M	-1.43M	-0.39M	-0.54M	0.77M	-1.89M	0.57M	-0.55M	1.26M	-0.29M	-0.85M	-0.22M	0.02M	-1.34M	-0.18M	-0.22M	0.65M	-0.44M	-0.83M	0.24M	2.35M	-1.84M	0.29M	-0.07M	0.22M	-0.24M	-1.17M	1.50M	-0.71M	-1.57M	2.37M	-1.89M	3.78M	-2.64M	0.42M	0.33M	-0.71M	-0.94M	1.33M	0.01M	-0.22M	1.77M	-1.40M	-1.42M	0.13M	-1.17M	4.44M	-4.09M	0.50M	0.07M	0.94M
Change in Inventory	-0.06M	7.46M	6.98M	4.40M	-0.57M	4.27M	5.26M	5.44M	0.60M	-0.13M	-0.05M	0.17M	1.18M	0.16M	-0.65M	-1.63M	0.39M	0.09M	-0.84M	0.14M	0.69M	0.48M	0.53M	-0.21M	0.00M	-0.61M	-0.28M	-0.63M	-0.06M	0.86M	0.07M	0.26M	0.28M	-0.67M	-0.38M	0.49M	0.30M	0.10M	-0.34M	0.31M	0.12M	0.25M	-0.01M	0.30M	1.32M	1.41M	-1.73M	0.45M	0.24M	0.61M	-0.29M	0.58M	0.42M	2.94M	-0.07M	-0.37M	0.10M	-0.27M	-0.92M	1.64M	-0.17M	1.03M	-1.48M	-0.06M	1.48M	-0.20M	0.54M
Change in Account Payables							0.99M	2.06M	-1.43M	0.56M	-0.92M	-1.40M	0.39M	-1.37M	-0.06M	-1.02M	1.18M	-0.79M	-0.75M	0.32M	-0.36M	365.00	-0.65M	-0.15M	0.25M	-0.31M	0.03M	-0.48M	0.20M	0.39M	0.43M	-0.24M	-0.41M	-0.48M	-0.00M	-0.08M	0.17M	-0.47M	0.22M	0.15M	0.66M	-0.74M	-0.61M	1.07M	-0.10M	-0.43M	-0.00M	0.04M	0.66M	-1.15M	1.98M	-0.06M	-0.87M	1.91M	-0.35M	-0.86M	0.56M	-0.71M	0.41M	-0.05M	0.12M	0.83M	0.50M	-0.69M	0.85M	0.21M	-2.08M
Change in Accured Expenses	-0.54M	8.16M	7.96M	8.62M	-1.19M	7.70M	7.84M	6.97M	0.69M	0.19M	-1.70M	-0.28M	0.02M	0.05M	-0.63M	0.05M	-0.32M	0.60M	1.20M	0.24M	0.73M	-1.51M	0.23M	-1.08M	-0.26M	0.76M	0.04M	0.26M	-0.81M	0.19M	-0.21M	-0.73M	-0.41M	-0.20M	-0.38M	-0.32M	-0.25M	0.01M	-0.14M	-0.18M	-0.57M	-0.58M	-0.57M	2.28M	-0.38M	0.06M	0.55M	0.25M	-0.63M	0.28M	-0.29M	-0.03M	-0.56M	0.16M	0.35M	-0.22M	-1.55M	1.16M	0.24M	-0.19M	0.19M	-0.47M	0.64M	-0.46M	0.01M	-0.15M	0.24M
Other Working Capital Changes	-1.38M	8.11M	6.90M	7.19M	0.80M	7.61M	7.17M	6.60M	-0.42M	0.11M	1.75M	0.34M	0.55M	-1.10M	-0.11M	1.79M	0.32M	-1.59M	-1.02M	0.32M	1.24M	-0.76M	0.50M	-1.36M	-0.35M	-0.08M	0.06M	2.20M	-1.05M	-0.35M	-0.99M	2.58M	0.54M	-1.33M	-1.70M	-0.46M	1.38M	-0.26M	-0.57M	-0.43M	-0.19M	1.00M	-1.20M	-1.90M	-0.59M	-0.59M	-0.59M	-0.58M	3.69M	0.42M	-1.45M	0.03M	-0.48M	-0.89M	2.56M	-2.23M	-0.02M	0.89M	-1.66M	0.10M	-0.78M	-0.45M	0.12M	1.67M	0.99M	-2.96M	0.80M
Investing Activities
Capital Expenditures	-1.05M	-0.20M	-0.13M	2.86M	-0.27M	0.81M	0.06M	0.11M	0.33M	0.28M	0.36M	0.06M	0.08M	0.03M	0.02M	596.00							0.01M	0.08M	0.05M		0.01M	0.09M					0.00M		0.07M	0.01M	0.01M	0.05M	0.20M	0.01M	0.01M		0.01M	0.01M					0.03M	0.12M	0.05M	1.20M	1.15M	0.65M	0.20M	0.37M	0.35M	0.01M	0.01M				0.01M	0.00M
Cash from Investing Activities	-1.05M	-0.20M	-0.13M	-0.11M	-0.27M	-0.28M	-0.06M	-0.11M	-0.33M	-0.28M	-0.36M	-0.06M	-0.08M	-0.03M	-0.02M	-596.00							-0.01M	-0.08M	-0.05M		-0.01M	-0.09M					-0.00M		-0.07M	-0.01M	-0.01M	-0.05M	-0.20M	-0.01M	-0.01M		-0.01M	-0.01M					-0.03M	-0.12M	-0.05M	-1.20M	-1.15M	-0.65M	-0.20M	-20.09M	-0.35M	20.12M	-0.01M				0.10M	-0.00M
Financing Activities
Other financing activities																													0.10M				0.10M																										2.67M	2.64M	2.59M	2.54M	2.57M	2.57M	2.54M	2.37M	2.50M
Cash from Financing Activities	-0.09M	-0.17M	2.83M	21.41M	0.32M	4.83M	0.79M	18.39M	5.49M	-2.11M	-0.73M	8.64M	0.82M	5.88M	1.44M	-2.06M	2.93M	-3.30M	5.90M	6.80M	-0.10M	2.41M	0.47M	-0.08M	0.51M	0.11M	0.03M	0.36M	-0.12M	3.00M	7.21M	-0.20M	-0.09M	0.01M	0.01M	0.01M	9.96M	-0.07M	0.02M	0.01M	0.03M	-0.05M	23.59M	0.46M	0.01M	17.22M	0.07M	0.04M	0.28M	0.12M	0.13M	0.01M	0.05M	0.06M	0.05M	0.06M	0.06M	-0.03M	0.03M	0.03M	0.03M	0.03M	0.08M	0.16M	0.03M	0.03M	7.74M
Change in Capital Stock
Net Equity Issued and Repurchased					10.00M
Additional items
Change in Cash	-11.56M	-6.02M	-0.77M	18.53M	-6.03M	-2.50M	-0.22M	13.46M	-4.85M	-7.13M	-6.28M	-3.02M	-3.49M	1.65M	-2.21M	-2.14M	1.78M	-5.45M	4.27M	5.39M	-2.47M	-0.70M	-1.87M	-1.45M	-2.83M	-0.81M	-0.01M	1.98M	-3.99M	2.26M	5.39M	-0.74M	-2.76M	-0.70M	-0.55M	-0.80M	7.93M	0.38M	-0.42M	-0.77M	-1.76M	-0.57M	23.18M	-1.47M	-2.16M	15.98M	-0.41M	0.34M	-0.06M	0.04M	-1.37M	-2.40M	-3.29M	-1.73M	-2.69M	-22.58M	-3.10M	17.17M	-0.95M	-2.41M	-2.32M	-3.08M	-4.15M	1.42M	-1.75M	-3.72M	3.54M
Beginning Cash Balance	41.91M	36.38M	31.12M	12.01M	36.58M	24.51M	22.01M	21.79M	35.25M	30.39M	23.26M	16.98M	13.95M	10.47M	12.12M	9.91M	7.78M	9.56M	4.11M	8.39M	13.78M	11.30M	10.60M	8.72M	7.27M	4.44M	3.63M	3.62M	5.59M	1.60M	3.86M	9.24M	8.50M	5.74M	5.04M	4.49M	3.69M	11.61M	11.99M	11.57M	10.80M	9.04M	8.47M	31.65M	30.18M	28.02M	44.01M	43.60M	43.94M	43.88M	43.92M	42.55M	40.14M	36.85M	35.12M	31.16M	9.86M	6.76M	23.93M	22.98M	20.56M	18.25M	14.81M	10.79M	12.44M	10.69M	6.97M
Free Cash Flow	-9.37M	-5.45M	-3.35M	-5.63M	-5.83M	-7.86M	-1.01M	-4.94M	-10.35M	-5.03M	-5.56M	-11.67M	-4.30M	-4.22M	-3.65M	-0.08M	-1.15M	-2.14M	-1.63M	-1.41M	-2.38M	-3.08M	-2.35M	-1.38M	-3.34M	-0.92M	-0.04M	1.62M	-3.87M	-0.74M	-1.82M	-0.13M	-2.67M	-0.71M	-0.56M	-0.81M	-2.03M	0.44M	-0.44M	-0.79M	-1.79M	-0.52M	-0.41M	-1.93M	-2.17M	-1.17M	-0.48M	0.31M	-0.34M	-0.08M	-1.51M	-2.42M	-3.35M	-1.79M	-2.74M	-2.92M	-3.15M	-2.94M	-0.98M	-2.44M	-2.35M	-3.09M	-4.34M	1.26M	-1.78M	-3.73M	-4.20M
Net Cash Flow	-11.56M	-6.02M	-0.77M	18.53M	-6.03M	-2.50M	-0.22M	13.46M	-4.85M	-7.13M	-6.28M	-3.02M	-3.49M	1.65M	-2.21M	-2.14M	1.78M	-5.45M	4.27M	5.39M	-2.47M	-0.66M	-1.87M	-1.45M	-2.83M	-0.81M	-0.01M	1.98M	-3.99M	2.26M	5.39M	-0.33M	-2.76M	-0.70M	-0.55M	-0.80M	7.93M	0.38M	-0.42M	-0.77M	-1.76M	-0.57M	23.18M	-1.47M	-2.16M	16.05M	-0.41M	0.34M	-0.06M	0.04M	-1.37M	-2.40M	-3.29M	-1.73M	-2.69M	-22.58M	-3.10M	17.17M	-0.95M	-2.41M	-2.32M	-3.06M	-4.15M	1.42M	-1.75M	-3.70M	3.54M

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Stereotaxis Cash Flow Statement (2009-2025) | STXS

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