COM:STEREOTAXIS
Stereotaxis
- Stock
Last Close
1.84
08/11 16:15
Market Cap
153.72M
Beta: -
Volume Today
131.38K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -68.76M - | -5.20M 92.43% | -7.35M 41.33% | -5.29M 28.10% | -5.89M 11.36% | 116.76K 101.98% | -4.59M 4,032.38% | -6.65M 44.76% | -10.72M 61.22% | -18.29M 70.70% | -20.71M 13.24% | |
depreciation and amortization | 1.22M - | 713.61K 41.46% | 620.13K 13.10% | 566.93K 8.58% | 753.68K 32.94% | 579.02K 23.17% | 122.74K 78.80% | 126.21K 2.83% | 105.65K 16.29% | 429K 306.05% | 595K 38.69% | |
deferred income tax | 47.49M - | -3.51M 107.39% | -890.24K 74.64% | -3.62M 306.97% | 3.84M 205.86% | -2.17M 156.71% | -2.18M - | -936K - | ||||
stock based compensation | 1.05M - | 1.50M 42.92% | 1.31M 12.57% | 1.37M 4.02% | 768.68K 43.69% | 560.97K 27.02% | 1.33M 137.12% | 3.17M 138.26% | 9.36M 195.42% | 10.58M 12.96% | 10.62M 0.44% | |
change in working capital | 4.42M - | -2.83M 164.19% | 3.56M 225.57% | -259.16K 107.28% | -4.24M 1,537.89% | -1.65M 61.06% | -3.82M 131.14% | -2.50M 34.53% | -2.25M 10.15% | -1.10M 50.92% | 612K 155.49% | |
accounts receivables | 4.01M - | 1.10M 72.64% | 104.03K 90.53% | 1.71M 1,544.26% | 378.70K 77.86% | -733.86K 293.78% | -308.47K 57.97% | 1.81M 688.21% | -1.89M 204.20% | 316K 116.71% | 1.27M 301.27% | |
inventory | 219.20K - | -1.49M 781.04% | 1.52M 201.95% | -853.17K 156.06% | 285.41K 133.45% | -365.14K 227.94% | -655.86K 79.62% | -1.45M 120.77% | -1.14M 21.41% | -2.91M 155.37% | -550K 81.07% | |
accounts payables | -44.35K - | -1.16M 2,513.83% | -513.00K 55.75% | 782.88K 252.61% | -968.91K 223.76% | 72.26K 107.46% | 372.74K 415.83% | -490.46K 231.58% | 1.43M 392.35% | -169K 111.79% | 218K 228.99% | |
other working capital | 227.78K - | -1.28M 662.17% | 2.45M 291.04% | -1.90M 177.64% | -3.94M 107.43% | -626.26K 84.10% | -3.23M 415.61% | -2.38M 26.38% | -652.54K 72.55% | 1.66M 353.78% | -324K 119.57% | |
other non cash items | 8.25M - | 240.60K 97.09% | 222.68K 7.45% | 674.10K 202.72% | 100.00K 85.17% | 24.66K 75.34% | 2.34M 9,399.71% | 2.34M 0.08% | 2.73M 16.70% | -25K 100.92% | 680K 2,820% | |
net cash provided by operating activities | -6.33M - | -9.09M 43.60% | -2.53M 72.19% | -6.56M 159.55% | -4.67M 28.77% | -2.55M 45.52% | -4.62M 81.29% | -3.51M 23.93% | -2.95M 16.11% | -8.41M 185.65% | -9.14M 8.60% | |
investments in property plant and equipment | -123.91K - | -153.15K 23.60% | -410.18K 167.83% | -81.58K 80.11% | -265.48K 225.44% | -29.49K 88.89% | -70.90K 140.44% | -1.40M 1,869.91% | -2.38M 70.27% | -366K 84.61% | ||
acquisitions net | ||||||||||||
purchases of investments | -19.72M - | |||||||||||
sales maturities of investments | 20.13M - | |||||||||||
other investing activites | -130.70M - | |||||||||||
net cash used for investing activites | -130.70M - | -123.91K 99.91% | -153.15K 23.60% | -410.18K 167.83% | -81.58K 80.11% | -265.48K 225.44% | -29.49K 88.89% | -70.90K 140.44% | -1.40M 1,869.91% | -22.09M 1,482.00% | 19.77M 189.46% | |
debt repayment | -48.75M - | -142.45K 99.71% | -40.41M 28,270.55% | -20.67M 48.85% | -2.16M - | |||||||
common stock issued | 21.30M - | 2.85M 86.60% | 964.52K 66.20% | 23.00M 2,284.76% | 41.05K 99.82% | 57.14K 39.18% | 24.03M 41,960.68% | 15.18M 36.83% | 547.41K 96.39% | 220K 59.81% | 81K 63.18% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 39.78M - | 40.45M - | 7.55M 81.34% | -100K 101.32% | 9.86M 9,964.70% | 24.03M 143.62% | 4.32M 82.04% | |||||
net cash used provided by financing activities | 12.33M - | 2.71M 78.01% | 1.00M 62.93% | 9.88M 883.22% | -58.95K 100.60% | 9.92M 16,932.07% | 24.03M 142.22% | 17.34M 27.85% | 547.41K 96.84% | 220K 59.81% | 81K 63.18% | |
effect of forex changes on cash | 130.70M - | 525K - | ||||||||||
net change in cash | 6.00M - | -6.50M 208.46% | -1.68M 74.22% | 2.91M 273.42% | -4.82M 265.59% | 7.11M 247.66% | 19.39M 172.67% | 13.76M 29.03% | -3.80M 127.59% | -30.29M 698.11% | 11.23M 137.08% | |
cash at beginning of period | 7.78M - | 13.78M 77.11% | 7.27M 47.22% | 5.59M 23.06% | 8.50M 51.98% | 3.69M 56.64% | 10.80M 192.87% | 30.18M 179.57% | 43.94M 45.58% | 40.14M 8.64% | 9.11M 77.30% | |
cash at end of period | 13.78M - | 7.27M 47.22% | 5.59M 23.06% | 8.50M 51.98% | 3.69M 56.64% | 10.80M 192.87% | 30.18M 179.57% | 43.94M 45.58% | 40.14M 8.64% | 9.86M 75.45% | 20.34M 106.42% | |
operating cash flow | -6.33M - | -9.09M 43.60% | -2.53M 72.19% | -6.56M 159.55% | -4.67M 28.77% | -2.55M 45.52% | -4.62M 81.29% | -3.51M 23.93% | -2.95M 16.11% | -8.41M 185.65% | -9.14M 8.60% | |
capital expenditure | -123.91K - | -153.15K 23.60% | -410.18K 167.83% | -81.58K 80.11% | -265.48K 225.44% | -29.49K 88.89% | -70.90K 140.44% | -1.40M 1,869.91% | -2.38M 70.27% | -366K 84.61% | ||
free cash flow | -6.33M - | -9.22M 45.56% | -2.68M 70.90% | -6.97M 160.02% | -4.76M 31.79% | -2.81M 40.88% | -4.65M 65.22% | -3.58M 22.89% | -4.34M 21.21% | -10.79M 148.54% | -9.51M 11.93% |
All numbers in (except ratios and percentages)