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Proceeds from issuance of
stock
$15,656K
Net cash provided by
financing activities
$14,763K
Canceled cashflow
$893K
Net increase
(decrease) in cash, cash...
$985K
Canceled cashflow
$13,778K
Equity issuance costs
$893K
Stock-based compensation
$9,852K
Loss on revaluation
of contingent...
$2,171K
Prepaid expenses and
other current assets
-$1,151K
Amortization of intangibles
$929K
Depreciation
$626K
Accrued liabilities
$188K
Non-cash lease expense
$1K
Net cash used in
operating activities
-$13,685K
Net cash (used in)
provided by investing...
-$93K
Canceled cashflow
$14,918K
Net loss
-$21,643K
Purchase of property and
equipment
$93K
Deferred revenue
-$2,638K
Accounts receivable
$2,023K
Inventories
$1,236K
Accounts payable
-$880K
Other assets
$170K
Other liabilities
-$13K
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Cash Flow
source: myfinsight.com
Stereotaxis, Inc. (STXS)
Stereotaxis, Inc. (STXS)