Stereotaxis Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,757.60
5,202.40
7,352.80
5,286.70
5,887.40
116.80
Depreciation, Depletion & Amortization
1,219.00
713.60
620.10
566.90
753.70
579
Other Funds
56,789.70
1,768.80
644.80
1,583.80
4,703.90
1,589.40
Funds from Operations
10,748.90
6,257.60
6,087.90
6,303.60
429.80
893.60
Changes in Working Capital
4,417.30
2,834.50
3,559.40
259.20
4,244.80
1,653
Net Operating Cash Flow
6,331.60
9,092.10
2,528.50
6,562.80
4,674.60
2,546.60
Capital Expenditures
-
123.90
153.20
410.20
81.60
Net Investing Cash Flow
-
123.90
153.20
410.20
81.60
Issuance/Reduction of Debt, Net
8,969.90
142.40
40.40
13,120.80
100.00
Net Financing Cash Flow
12,329.10
2,711.20
1,004.90
9,880.70
58.90
Net Change in Cash
5,997.40
6,504.80
1,676.70
2,907.80
4,815.10
Free Cash Flow
6,331.60
9,216.10
2,681.70
6,972.90
4,756.10
Change in Capital Stock
21,298.90
2,853.70
964.50
23,001.50
41.10
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