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Stereotaxis Inc. (STXS)

-NCM
2.44 Down 0.02(0.81%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (68,758) (9,238) (32,031)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,922  4,577  3,094  
Adjustments To Net Income49,088  (5,767)(3,196)
Changes In Accounts Receivables4,065  (428)2,840  
Changes In Liabilities(296)(1,446)(2,506)
Changes In Inventories219  938  (595)
Changes In Other Operating Activities428  (753)825  
Total Cash Flow From Operating Activities (6,332) (12,118) (31,569)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (131)(1,032)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   (131) (1,032)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock21,299  9,122  240  
Net Borrowings(8,970)(3,051)11,068  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 12,329   6,071   11,307  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,997   (6,177) (21,294)

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Currency in USD.