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STXS - Stereotaxis Inc.
$3.91
0.33 | 9.22%
0.33 | 9.22%
Today's Range:
3.50 -
3.91
STXS Avg. Daily Volume:
304,500
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -43.89M | -48.12M | -45.72M | -43.56M |
| Operating Gains/Losses | 2.39K | 9.80K | 29.66K | 946.55K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.37M | 1.44M | -8.94M | 2.44M |
| (Increase) Decrease in Inventories | 1.88M | -3.55M | 1.12M | -4.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -7.06K |
| (Decrease) Increase In Payables | -221.50K | 1.79M | 688.96K | 2.74M |
| (Decrease) Increase In Other Current Liabilities | 613.72K | 4.72M | 4.38M | 2.08M |
| (Increase) Decrease In Other Working Capital | 76.05K | -259.35K | 1.71M | 0.00 |
| Other Non-Cash Items | 4.96M | 7.47M | 4.28M | 0.00 |
| Net Cash From Continuing Operations | -28.65M | -35.71M | -38.98M | -40.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -28.65M | -35.71M | -38.98M | -40.99M |
| Sale of Property, Plant & Equipment | 2.20K | 100.64K | 10.07K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.65M | 29.05M | 18.60M | 37.15M |
| Purchases of Property, Plant & Equipment | -1.67M | -4.74M | -2.31M | -2.34M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -13.81M | -32.70M | -8.15M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.99M | 10.60M | -16.39M | 26.66M |
| Issuance of Debt | 24.00M | 7.00M | 0.00 | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.74M | 21.93M | 67.90M | 1.56M |
| Repayment of Long-Term Debt | -6.74M | -2.00M | -1.00M | -938.21K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -43.45K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 134.70K | 0.00 |
| Net Cash From Financing Activities | 37.00M | 26.93M | 66.99M | 2.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.33M | 1.81M | 11.61M | -11.70M |
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