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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Stereotaxis Cash Flow 2011-2024 | STXS
Annual Cash Flow Stereotaxis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.14 M | -8.42 M | -2.95 M | -3.51 M | -4.62 M | -2.55 M | -4.67 M | - | - | - | - | -12.1 M | -31.6 M |
Depreciation & Amortization |
595 K | 429 K | 106 K | 126 K | 123 K | 513 K | 554 K | 368 K | 320 K | 414 K | 919 K | 1.3 M | 1.46 M |
Accounts Payables |
3.19 M | 3.27 M | 4.19 M | 1.61 M | 2.1 M | 1.73 M | 1.65 M | 2.62 M | 1.84 M | 2.35 M | 3.51 M | 3.56 M | 5.61 M |
Accounts Receivables |
3.82 M | 5.09 M | 5.41 M | 3.52 M | 5.33 M | 5.02 M | 4.29 M | 4.67 M | 6.38 M | 6.48 M | 7.56 M | 11.6 M | 11.1 M |
Total Inventories |
8.43 M | 7.88 M | 4.43 M | 3.3 M | 1.85 M | 1.19 M | 1.15 M | 5.38 M | 4.5 M | 6.37 M | 4.88 M | 5.1 M | 6.04 M |
All numbers in USD currency
Quarterly Cash Flow Stereotaxis
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.35 M | - | - | -2.8 M | - | -5.86 M | -3.33 M | -2.19 M | - | -1.73 M | -271 K | -305 K | - | -3.82 M | -3.34 M | -2.17 M | - | -2.7 M | -2.3 M | -1.78 M | - | -1.77 M | -1.53 M | -2.02 M | - | -3.87 M | -3.38 M | -2.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.15 M | - | - | -8.41 M | -4.22 M | - | -20 M | -14.8 M | -10 M |
Depreciation & Amortization |
- | - | 140 K | - | - | 160 K | - | 298 K | 194 K | 100 K | - | 80 K | 54 K | 27 K | - | 86.5 K | 58.3 K | 30.1 K | - | 88.8 K | 56 K | 24.9 K | - | 394 K | 282 K | 140 K | - | 413 K | 277 K | 141 K | - | 277 K | 186 K | 97.4 K | - | 223 K | 134 K | 70.3 K | - | 335 K | 237 K | 137 K | - | 706 K | 495 K | 263 K | - | 990 K | 669 K | 344 K | - | 1.1 M | 731 K | 359 K |
Accounts Payables |
6.4 M | 4.15 M | 3.31 M | 3.24 M | 2.84 M | 3.54 M | 3.27 M | 3.94 M | 4.24 M | 2.89 M | 4.19 M | 3.94 M | 1.12 M | 2.27 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.65 M | 1.65 M | 1.65 M | 1.65 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M | 5.61 M | 5.61 M | 5.61 M | 5.61 M |
Accounts Receivables |
7.92 M | 2.78 M | 3.95 M | 5.25 M | 6.64 M | 4.87 M | 5.09 M | 5.08 M | 3.75 M | 4.69 M | 5.41 M | 5.07 M | 4.65 M | 7.29 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 5.02 M | 5.02 M | 5.02 M | 5.02 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 6.48 M | 6.48 M | 6.48 M | 6.48 M | 7.56 M | 7.56 M | 7.56 M | 7.56 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M |
Total Inventories |
9.01 M | 9.28 M | 8.25 M | 6.79 M | 7.7 M | 8.51 M | 7.88 M | 8.16 M | 7.79 M | 4.85 M | 4.43 M | 3.85 M | 4.15 M | 3.54 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 6.04 M | 6.04 M | 6.04 M | 6.04 M |
All numbers in USD currency