US Stock MarketDetailed Quotes
STXS Stereotaxis
- 2.203
- -0.057-2.52%
Trading Nov 26 09:41 ET
186.66MMarket Cap-8159P/E (TTM)
2.300High2.190Low102.03KVolume2.275Open2.260Pre Close229.51KTurnover0.18%Turnover RatioLossP/E (Static)84.73MShares3.29052wk High17.21P/B127.82MFloat Cap1.58052wk Low--Dividend TTM58.02MShs Float10.300Historical High--Div YieldTTM4.87%Amplitude1.330Historical Low2.249Avg Price1Lot Size
Stereotaxis Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -347.67%-4.33M | -5.36%-3.09M | 16.27%-2.35M | -8.60%-9.14M | 4.43%-2.44M | 61.82%-967K | -157.78%-2.93M | -27.77%-2.8M | -185.64%-8.42M | -109.35%-2.55M |
| Net income from continuing operations | -15.29%-6.19M | -17.67%-5.83M | 15.71%-4.51M | -13.24%-20.71M | -21.33%-5.04M | -9.17%-5.37M | 3.45%-4.96M | -30.86%-5.35M | -70.70%-18.29M | -23.82%-4.15M |
| Depreciation and amortization | 124.49%330K | -9.33%136K | -12.50%140K | 38.69%595K | 5.34%138K | 41.35%147K | 59.57%150K | 60.00%160K | 304.72%429K | 403.85%131K |
| Other non cash items | 9,514.29%673K | -66.67%3K | -57.14%3K | -69.90%31K | -38.46%8K | -74.07%7K | -70.00%9K | -78.79%7K | -70.49%103K | -93.93%13K |
| Change In working capital | -208.63%-1.71M | 109.69%68K | -613.75%-571K | 155.49%612K | 83.30%-181K | 457.14%1.58M | -159.69%-702K | 89.39%-80K | -917.04%-1.1M | -51.82%-1.08M |
| -Change in receivables | -417.44%-4.44M | 166.12%1.17M | -160.65%-131K | 301.27%1.27M | 11,053.85%1.42M | 205.27%1.4M | -287.41%-1.77M | -69.71%216K | 116.71%316K | 96.10%-13K |
| -Change in inventory | 61.42%1.48M | -482.22%-1.03M | 279.38%174K | 81.07%-550K | -537.97%-1.64M | 1,153.42%915K | 109.20%270K | 76.74%-97K | -155.36%-2.91M | 164.59%374K |
| -Change in prepaid assets | -104.35%-11K | -98.66%3K | -2,314.29%-169K | -37.05%649K | 547.50%179K | 186.05%253K | -74.75%224K | -101.46%-7K | 261.09%1.03M | -242.86%-40K |
| -Change in payables and accrued expense | 74.58%1.14M | -20.22%363K | 131.40%309K | 73.39%-116K | 78.26%-240K | 1,820.59%653K | -77.98%455K | 31.28%-984K | -157.90%-436K | -1,100.00%-1.1M |
| -Change in other current assets | --0 | --0 | -12.50%21K | 1.43%71K | -108.00%-2K | 226.67%19K | -14.29%30K | -4.00%24K | 133.33%70K | 200.00%25K |
| -Change in other current liabilities | --1K | ---- | ---- | 95.21%-8K | --0 | --0 | ---- | ---- | -291.95%-167K | -5,900.00%-116K |
| -Change in other working capital | 107.39%123K | -557.14%-448K | -200.91%-775K | -170.98%-702K | 145.71%96K | -248.04%-1.66M | -45.25%98K | 838.46%768K | -66.29%989K | -173.68%-210K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -347.67%-4.33M | -5.36%-3.09M | 16.27%-2.35M | -8.60%-9.14M | 4.43%-2.44M | 61.82%-967K | -157.78%-2.93M | -27.77%-2.8M | -185.64%-8.42M | -109.35%-2.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,080.00%98K | -100.11%-22K | 0 | 189.46%19.77M | 0 | 95.12%-10K | 3,196.00%20.12M | 69.76%-349K | -1,481.53%-22.09M | -1,579.35%-20.09M |
| Net PPE purchase and sale | 0.00%-10K | -214.29%-22K | --0 | 84.61%-366K | --0 | 95.12%-10K | 98.92%-7K | 69.76%-349K | -70.22%-2.38M | 69.15%-369K |
| Net investment purchase and sale | --0 | ---- | ---- | 202.10%20.13M | --0 | --0 | ---- | ---- | ---19.72M | ---19.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,080.00%98K | -100.11%-22K | --0 | 189.46%19.77M | --0 | 95.12%-10K | 3,196.00%20.12M | 69.76%-349K | -1,481.53%-22.09M | -1,579.35%-20.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 220.00%80K | 207.69%28K | -46.43%30K | -63.18%81K | -57.38%26K | -47.92%25K | -145.61%-26K | 3.70%56K | -59.78%220K | 454.55%61K |
| Net common stock issuance | 220.00%80K | 207.69%28K | -46.43%30K | -63.18%81K | -57.38%26K | -47.92%25K | -145.61%-26K | 3.70%56K | -59.78%220K | 454.55%61K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 220.00%80K | 207.69%28K | -46.43%30K | -63.18%81K | -57.38%26K | -47.92%25K | -145.61%-26K | 3.70%56K | -59.78%220K | 454.55%61K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.62%15.16M | 169.91%18.25M | 108.65%20.56M | -75.45%9.86M | -29.16%22.98M | -31.87%23.93M | -81.66%6.76M | -75.45%9.86M | -8.64%40.14M | -23.78%32.43M |
| Current changes in cash | -336.03%-4.15M | -117.95%-3.08M | 25.17%-2.32M | 135.35%10.71M | 89.31%-2.41M | 64.61%-952K | 1,092.31%17.17M | 6.01%-3.1M | -697.92%-30.29M | -839.10%-22.58M |
| End cash Position | -52.07%11.01M | -36.62%15.16M | 169.91%18.25M | 108.65%20.56M | 108.65%20.56M | -29.16%22.98M | -31.87%23.93M | -81.66%6.76M | -75.45%9.86M | -75.45%9.86M |
| Free cash flow | -344.11%-4.34M | -5.85%-3.11M | 25.55%-2.35M | 11.93%-9.51M | 16.50%-2.44M | 64.32%-977K | -64.41%-2.94M | 5.86%-3.15M | -148.51%-10.79M | -20.95%-2.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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