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Stereotaxis (STXS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -5.81M 2.81M -1.92M -4.32M -4.92M
Depreciation 0 0 0 0 263K
Amortization 0 0 0 0 936K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 2.37M
Other Non Cash Operating Items 0 0 0 0 197K
Cash From Operations 0 0 0 0 -1.15M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 2.93M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 2.93M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 0 1.78M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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