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STXS Stereotaxis

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  • 1.990
  • +0.080+4.19%
Close May 29 16:00 ET
  • 1.990
  • 0.0000.00%
Post 16:00 ET
164.46MMarket Cap-7653P/E (TTM)

Stereotaxis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.27%-2.35M
-8.60%-9.14M
4.43%-2.44M
61.82%-967K
-157.78%-2.93M
-27.77%-2.8M
-185.64%-8.42M
-109.35%-2.55M
-73.97%-2.53M
-3,444.12%-1.14M
Net income from continuing operations
15.71%-4.51M
-13.24%-20.71M
-21.33%-5.04M
-9.17%-5.37M
3.45%-4.96M
-30.86%-5.35M
-70.70%-18.29M
-23.82%-4.15M
-6.50%-4.92M
-323.95%-5.13M
Depreciation and amortization
-12.50%140K
38.69%595K
5.34%138K
41.35%147K
59.57%150K
60.00%160K
304.72%429K
403.85%131K
300.00%104K
248.15%94K
Other non cash items
-57.14%3K
-69.90%31K
-38.46%8K
-74.07%7K
-70.00%9K
-78.79%7K
-70.49%103K
-93.93%13K
-80.15%27K
150.00%30K
Change In working capital
-613.75%-571K
155.49%612K
83.30%-181K
457.14%1.58M
-159.69%-702K
89.39%-80K
-917.04%-1.1M
-51.82%-1.08M
-209.43%-441K
94.70%1.18M
-Change in receivables
-160.65%-131K
301.27%1.27M
11,053.85%1.42M
205.27%1.4M
-287.41%-1.77M
-69.71%216K
116.71%316K
96.10%-13K
-215.68%-1.33M
-64.19%945K
-Change in inventory
279.38%174K
81.07%-550K
-537.97%-1.64M
1,153.42%915K
109.20%270K
76.74%-97K
-155.36%-2.91M
164.59%374K
-75.00%73K
-381.31%-2.94M
-Change in prepaid assets
-2,314.29%-169K
-37.05%649K
547.50%179K
186.05%253K
-74.75%224K
-101.46%-7K
261.09%1.03M
-242.86%-40K
-211.79%-294K
191.26%887K
-Change in payables and accrued expense
131.40%309K
73.39%-116K
78.26%-240K
1,820.59%653K
-77.98%455K
31.28%-984K
-157.90%-436K
-1,100.00%-1.1M
-97.98%34K
338.29%2.07M
-Change in other current assets
-12.50%21K
1.43%71K
-108.00%-2K
226.67%19K
-14.29%30K
-4.00%24K
133.33%70K
200.00%25K
-150.00%-15K
1,650.00%35K
-Change in other current liabilities
----
95.21%-8K
--0
--0
----
----
-291.95%-167K
-5,900.00%-116K
-440.00%-34K
--0
-Change in other working capital
-200.91%-775K
-170.98%-702K
145.71%96K
-248.04%-1.66M
-45.25%98K
838.46%768K
-66.29%989K
-173.68%-210K
177.41%1.12M
-56.97%179K
Cash from discontinued investing activities
Operating cash flow
16.27%-2.35M
-8.60%-9.14M
4.43%-2.44M
61.82%-967K
-157.78%-2.93M
-27.77%-2.8M
-185.64%-8.42M
-109.35%-2.55M
-73.97%-2.53M
-3,444.12%-1.14M
Investing cash flow
Cash flow from continuing investing activities
0
189.46%19.77M
0
95.12%-10K
3,196.00%20.12M
69.76%-349K
-1,481.53%-22.09M
-1,579.35%-20.09M
-301.96%-205K
-460.34%-650K
Net PPE purchase and sale
--0
84.61%-366K
--0
95.12%-10K
98.92%-7K
69.76%-349K
-70.22%-2.38M
69.15%-369K
-301.96%-205K
-460.34%-650K
Net investment purchase and sale
----
202.10%20.13M
--0
--0
----
----
---19.72M
---19.72M
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
189.46%19.77M
--0
95.12%-10K
3,196.00%20.12M
69.76%-349K
-1,481.53%-22.09M
-1,579.35%-20.09M
-301.96%-205K
-460.34%-650K
Financing cash flow
Cash flow from continuing financing activities
-46.43%30K
-63.18%81K
-57.38%26K
-47.92%25K
-145.61%-26K
3.70%56K
-59.78%220K
454.55%61K
-64.18%48K
-52.50%57K
Net common stock issuance
-46.43%30K
-63.18%81K
-57.38%26K
-47.92%25K
-145.61%-26K
3.70%56K
-59.78%220K
454.55%61K
-64.18%48K
-52.50%57K
Cash from discontinued financing activities
Financing cash flow
-46.43%30K
-63.18%81K
-57.38%26K
-47.92%25K
-145.61%-26K
3.70%56K
-59.78%220K
454.55%61K
-64.18%48K
-52.50%57K
Net cash flow
Beginning cash position
108.65%20.56M
-75.45%9.86M
-29.16%22.98M
-31.87%23.93M
-81.66%6.76M
-75.45%9.86M
-8.64%40.14M
-23.78%32.43M
-20.03%35.12M
-16.02%36.85M
Current changes in cash
25.17%-2.32M
135.35%10.71M
89.31%-2.41M
64.61%-952K
1,092.31%17.17M
6.01%-3.1M
-697.92%-30.29M
-839.10%-22.58M
-95.92%-2.69M
-4,652.63%-1.73M
End cash Position
169.91%18.25M
108.65%20.56M
108.65%20.56M
-29.16%22.98M
-31.87%23.93M
-81.66%6.76M
-75.45%9.86M
-75.45%9.86M
-23.78%32.43M
-20.03%35.12M
Free cash flow
25.55%-2.35M
11.93%-9.51M
16.50%-2.44M
64.32%-977K
-64.41%-2.94M
5.86%-3.15M
-148.51%-10.79M
-20.95%-2.92M
-81.69%-2.74M
-2,079.27%-1.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.27%-2.35M-8.60%-9.14M4.43%-2.44M61.82%-967K-157.78%-2.93M-27.77%-2.8M-185.64%-8.42M-109.35%-2.55M-73.97%-2.53M-3,444.12%-1.14M
Net income from continuing operations 15.71%-4.51M-13.24%-20.71M-21.33%-5.04M-9.17%-5.37M3.45%-4.96M-30.86%-5.35M-70.70%-18.29M-23.82%-4.15M-6.50%-4.92M-323.95%-5.13M
Depreciation and amortization -12.50%140K38.69%595K5.34%138K41.35%147K59.57%150K60.00%160K304.72%429K403.85%131K300.00%104K248.15%94K
Other non cash items -57.14%3K-69.90%31K-38.46%8K-74.07%7K-70.00%9K-78.79%7K-70.49%103K-93.93%13K-80.15%27K150.00%30K
Change In working capital -613.75%-571K155.49%612K83.30%-181K457.14%1.58M-159.69%-702K89.39%-80K-917.04%-1.1M-51.82%-1.08M-209.43%-441K94.70%1.18M
-Change in receivables -160.65%-131K301.27%1.27M11,053.85%1.42M205.27%1.4M-287.41%-1.77M-69.71%216K116.71%316K96.10%-13K-215.68%-1.33M-64.19%945K
-Change in inventory 279.38%174K81.07%-550K-537.97%-1.64M1,153.42%915K109.20%270K76.74%-97K-155.36%-2.91M164.59%374K-75.00%73K-381.31%-2.94M
-Change in prepaid assets -2,314.29%-169K-37.05%649K547.50%179K186.05%253K-74.75%224K-101.46%-7K261.09%1.03M-242.86%-40K-211.79%-294K191.26%887K
-Change in payables and accrued expense 131.40%309K73.39%-116K78.26%-240K1,820.59%653K-77.98%455K31.28%-984K-157.90%-436K-1,100.00%-1.1M-97.98%34K338.29%2.07M
-Change in other current assets -12.50%21K1.43%71K-108.00%-2K226.67%19K-14.29%30K-4.00%24K133.33%70K200.00%25K-150.00%-15K1,650.00%35K
-Change in other current liabilities ----95.21%-8K--0--0---------291.95%-167K-5,900.00%-116K-440.00%-34K--0
-Change in other working capital -200.91%-775K-170.98%-702K145.71%96K-248.04%-1.66M-45.25%98K838.46%768K-66.29%989K-173.68%-210K177.41%1.12M-56.97%179K
Cash from discontinued investing activities
Operating cash flow 16.27%-2.35M-8.60%-9.14M4.43%-2.44M61.82%-967K-157.78%-2.93M-27.77%-2.8M-185.64%-8.42M-109.35%-2.55M-73.97%-2.53M-3,444.12%-1.14M
Investing cash flow
Cash flow from continuing investing activities 0189.46%19.77M095.12%-10K3,196.00%20.12M69.76%-349K-1,481.53%-22.09M-1,579.35%-20.09M-301.96%-205K-460.34%-650K
Net PPE purchase and sale --084.61%-366K--095.12%-10K98.92%-7K69.76%-349K-70.22%-2.38M69.15%-369K-301.96%-205K-460.34%-650K
Net investment purchase and sale ----202.10%20.13M--0--0-----------19.72M---19.72M--0----
Cash from discontinued investing activities
Investing cash flow --0189.46%19.77M--095.12%-10K3,196.00%20.12M69.76%-349K-1,481.53%-22.09M-1,579.35%-20.09M-301.96%-205K-460.34%-650K
Financing cash flow
Cash flow from continuing financing activities -46.43%30K-63.18%81K-57.38%26K-47.92%25K-145.61%-26K3.70%56K-59.78%220K454.55%61K-64.18%48K-52.50%57K
Net common stock issuance -46.43%30K-63.18%81K-57.38%26K-47.92%25K-145.61%-26K3.70%56K-59.78%220K454.55%61K-64.18%48K-52.50%57K
Cash from discontinued financing activities
Financing cash flow -46.43%30K-63.18%81K-57.38%26K-47.92%25K-145.61%-26K3.70%56K-59.78%220K454.55%61K-64.18%48K-52.50%57K
Net cash flow
Beginning cash position 108.65%20.56M-75.45%9.86M-29.16%22.98M-31.87%23.93M-81.66%6.76M-75.45%9.86M-8.64%40.14M-23.78%32.43M-20.03%35.12M-16.02%36.85M
Current changes in cash 25.17%-2.32M135.35%10.71M89.31%-2.41M64.61%-952K1,092.31%17.17M6.01%-3.1M-697.92%-30.29M-839.10%-22.58M-95.92%-2.69M-4,652.63%-1.73M
End cash Position 169.91%18.25M108.65%20.56M108.65%20.56M-29.16%22.98M-31.87%23.93M-81.66%6.76M-75.45%9.86M-75.45%9.86M-23.78%32.43M-20.03%35.12M
Free cash flow 25.55%-2.35M11.93%-9.51M16.50%-2.44M64.32%-977K-64.41%-2.94M5.86%-3.15M-148.51%-10.79M-20.95%-2.92M-81.69%-2.74M-2,079.27%-1.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

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