Stereotaxis (STXS)
NYSE MKT:STXS
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Stereotaxis (STXS) Cash flow

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Stereotaxis Cash Flow

STXS's free cash flow for Q2 2024 was $-3.11M. For the 2024 fiscal year, STXS's free cash flow was decreased by $1.29M and operating cash flow was $-3.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.84M$ -9.14M$ -8.41M$ -2.95M$ -3.51M$ -4.62M
Investing Cash Flow
$ -32.00K$ 19.77M$ -22.09M$ -1.40M$ -70.90K$ -29.49K
Financing Cash Flow
$ 109.00K$ 81.00K$ 220.00K$ 547.00K$ 17.34M$ 24.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.95M$ 20.56M$ 9.86M$ 43.94M$ 43.94M$ 30.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 109.00K$ 81.00K$ 220.00K$ 547.41K$ 15.18M$ 24.03M
Issuance Of Debt
----$ 2.16M$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -8.87M$ -9.51M$ -10.79M$ -2.95M$ -3.58M$ -4.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Stereotaxis Cash Flow

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