STXS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, STXS had $3,539K increase in cash & cash equivalents over the period. -$4,204K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-6,463	-9,649
Depreciation	156	312
Amortization of intangibles	233	459
Loss on revaluation of contingent consideration	1,352	458
Non-cash lease expense	1	-
Stock-based compensation	2,503	4,902
Accounts receivable	940	569
Inventories	539	1,277
Prepaid expenses and other current assets	-258	-913
Other assets	162	11
Accounts payable	-2,077	1,062
Accrued liabilities	238	-145
Deferred revenue	1,246	-1,968
Non-cash lease expense	-	1
Other liabilities	-9	0
Net cash used in operating activities	-4,204	-5,512
Purchase of property and equipment	0	23
Net cash (used in) provided by investing activities	0	-23
Proceeds from issuance of stock, net of issuance costs	7,743	66
Net cash provided by financing activities	7,743	66
Net decrease in cash, cash equivalents, and restricted cash	3,539	-5,469
Cash and cash equivalents at beginning of period	12,436	-
Cash and cash equivalents at end of period	10,506	-

Unit: Thousand (K) dollars