Financing Cash Flow
$20.11M
TTM · Period ending: · USD

STXS Financing Cash Flow
Latest reported$20.11Mperiod ending
Latest reported$20.11Mperiod ending
STXS Cash from Financing ($20.72M → $20.11M)
Annual financing cash flow
High-resolution chart · PNG
STXS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 14,763,000 | |
| 297,000 | |
| 81,000 | |
| 220,000 | |
| 547,000 | |
| 17,340,065 | |
| 24,032,209 | |
| 9,921,834 | |
| -58,946 | |
| 9,880,748 | |
| 1,004,933 | |
| 2,711,226 | |
| 12,329,056 | |
| 6,071,156 | |
| 11,307,127 | |
| 24,327,784 | |
| 23,983,748 | |
| 37,001,568 | |
| 26,929,322 | |
| 66,988,425 | |
| 2,625,140 | |
| 57,019,376 | |
| 24,173,554 | |
| 20,719,365 |