STXS

STXS Change in Working Capital

-$6.32MTTM · USD

Period ending:

STXS FY Change in Working CapitalUSD
STXS FY Change in Working Capital2002-12-31: -$1.43M2003-12-31: -$1.41M2004-12-31: -$5.94M2005-12-31: $458.41K2006-12-31: $829.38K2007-12-31: $3.31M2008-12-31: $6.25M2009-12-31: -$1.57M2010-12-31: -$639.49K2011-12-31: $564.66K2012-12-31: -$1.69M2013-12-31: $4.42M2014-12-31: -$2.83M2015-12-31: $3.56M2016-12-31: -$259.16K2017-12-31: -$4.24M2018-12-31: -$1.65M2019-12-31: -$3.82M2020-12-31: -$2.50M2021-12-31: $135.00K2022-12-31: -$1.10M2023-12-31: $612.00K2024-12-31: $2.51M2025-12-31: -$5.62M$6.25M-$5.94M
2002-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

STXS change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 24 observations from Dec 31, 2002 to Dec 31, 2025.

Stereotaxis Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-5,621,000
2,505,000
612,000
-1,103,000
135,000
-2,501,300
-3,820,671
-1,653,002
-4,244,765
-259,161
3,559,382
-2,834,515
4,415,915
-1,689,167
564,659
-639,488
-1,573,838
6,246,861
3,309,119
829,380
458,411
-5,939,000
-1,406,414
-1,431,923

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.