US Stock MarketDetailed Quotes
STXS Stereotaxis
- 2.060
- +0.020+0.98%
Close Jul 26 16:00 ET
- 2.060
- 0.0000.00%
Post 20:01 ET
170.25MMarket Cap-7923P/E (TTM)
2.060High1.980Low142.64KVolume2.060Open2.040Pre Close290.20KTurnover0.26%Turnover RatioLossP/E (Static)82.64MShares3.29052wk High11.70P/B115.23MFloat Cap1.33052wk Low--Dividend TTM55.94MShs Float10.300Historical High--Div YieldTTM3.92%Amplitude1.330Historical Low2.034Avg Price1Lot Size
Stereotaxis Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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