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Proceeds from issuance of
stock
$771K
(1068.18%↑ Y/Y)
Net cash provided by
financing activities
$695K
(953.03%↑ Y/Y)
Canceled cashflow
$76K
Net decrease in cash
and cash...
-$4,125K
(24.57%↑ Y/Y)
Canceled cashflow
$695K
Accounts payable
$2,053K
(93.31%↑ Y/Y)
Stock-based compensation
$1,608K
(-67.20%↓ Y/Y)
Loss on revaluation
of contingent...
$642K
(40.17%↑ Y/Y)
Amortization of intangibles
$236K
(-48.58%↓ Y/Y)
Prepaid expenses and
other current assets
-$186K
(79.63%↑ Y/Y)
Depreciation
$171K
(-45.19%↓ Y/Y)
Equity issuance costs
$76K
Net cash used in
operating activities
-$3,675K
(33.33%↑ Y/Y)
Net cash used by
investing activities
-$1,145K
(-4878.26%↓ Y/Y)
Canceled cashflow
$4,896K
Net loss
-$4,468K
(53.69%↑ Y/Y)
Interim financing
provided to robocath
$1,081K
Purchase of property and
equipment
$64K
(178.26%↑ Y/Y)
Inventories
$2,025K
(58.57%↑ Y/Y)
Accounts receivable
$1,164K
(104.57%↑ Y/Y)
Deferred revenue
-$751K
(61.84%↑ Y/Y)
Accrued liabilities
-$153K
(-5.52%↓ Y/Y)
Other assets
$5K
(-54.55%↓ Y/Y)
Non-cash lease expense
-$5K
(-600.00%↓ Y/Y)
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Cash Flow
Stereotaxis, Inc. (STXS)
Stereotaxis, Inc. (STXS)
source: myfinsight.com