STXS - Stereotaxis Inc
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2.29
0 0%
Share volume: 102,798
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$2.29
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-14 | 2023-03-09 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-08 | 2024-05-15 | |
| Cash flow financing | 57.000 K | 48.000 K | 61.000 K | 56.000 K | -26.000 K | 25.000 K | 26.000 K | 30.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.137 M | -2.533 M | -2.552 M | -2.802 M | -2.931 M | -967.000 K | -2.439 M | -2.346 M | |
| Net income | -5.469 M | -5.256 M | -4.493 M | -5.678 M | -5.292 M | -5.707 M | -5.379 M | -4.838 M | |
| Depreciation | 94.000 K | 104.000 K | 131.000 K | 160.000 K | 150.000 K | 147.000 K | 138.000 K | 140.000 K | |
| Changes in inventories | 7.786 M | 8.161 M | 7.876 M | 8.510 M | 7.703 M | 6.788 M | 8.426 M | 8.252 M | |
| Changes in receivables | 3.748 M | 5.077 M | 5.090 M | 4.874 M | 6.645 M | 5.246 M | 3.822 M | 3.953 M | |
| Investing Cashflow | -650.000 K | -205.000 K | -20.085 M | -349.000 K | 20.124 M | -10.000 K | 0.000 | 0.000 | |
| Net Borrowings | -34.489 M | -32.223 M | -29.755 M | -26.996 M | -23.985 M | -22.955 M | -20.494 M | -18.478 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -650.000 K | -205.000 K | -369.000 K | -349.000 K | -7.000 K | -10.000 K | 0.000 | 0.000 | |
| Cash Change | 33.498 M | 30.938 M | 28.430 M | 25.664 M | 22.877 M | 22.100 M | 19.818 M | 17.633 M |