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    Stereotaxis Inc. (STXS)

    -NCM
    1.80 Up 0.23(14.58%) 4:00PM EDT
    |After Hours : 1.80 0.00 (0.00%) 5:34PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (5,202) (68,758) (9,238)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation954  8,922  4,577  
    Adjustments To Net Income(2,009)49,088  (5,767)
    Changes In Accounts Receivables1,098  4,065  (428)
    Changes In Liabilities(2,695)(296)(1,446)
    Changes In Inventories(1,493)219  938  
    Changes In Other Operating Activities255  428  (753)
    Total Cash Flow From Operating Activities (9,092) (6,332) (12,118)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(124) -  (131)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (124) -   (131)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,854  21,299  9,122  
    Net Borrowings(142)(8,970)(3,051)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,711   12,329   6,071  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,505) 5,997   (6,177)

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    Currency in USD.