Stereotaxis, Inc.STXSNYSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 35 | 28 | 27 |
| Gross Profit | 23 | 18 | 15 |
| Operating Income | -13 | -19 | -22 |
| Net Income | -11 | -18 | -21 |
| EBITDA | -13 | -18 | -21 |
| EPS Diluted | -0.16 | -0.26 | -0.27 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 39 | 9 | 20 |
| Total Current Assets | 51 | 43 | 33 |
| Total Assets | 61 | 53 | 42 |
| Total Current Liabilities | 13 | 14 | 13 |
| Total Liabilities | 22 | 21 | 20 |
| Total Equity | 39 | 32 | 22 |
| Total Debt | 6 | 6 | 5 |
| Net Debt | -33 | -3 | -14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -3 | -8 | -9 |
| Capital Expenditure | -1 | -2 | -0 |
| Free Cash Flow | -4 | -11 | -10 |
| Stock-Based Comp | 9 | 11 | 11 |
| Net Change in Cash | -4 | -30 | 11 |