Financing Cash Flow
$695.00K
Quarterly · Period ending: · USD
STXS Financing Cash Flow
Latest reported$695.00Kperiod ending
Latest reported$695.00Kperiod ending
STXS Quarterly Cash from Financing ($39.79M → $695.00K)
Quarterly financing cash flow
High-resolution chart · PNG
STXS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 695,000 | |
| 4,716,000 | |
| 6,954,000 | |
| 7,743,000 | |
| 34,000 | |
| 32,000 | |
| 159,000 | |
| 80,000 | |
| 28,000 | |
| 30,000 | |
| 26,000 | |
| 25,000 | |
| -26,000 | |
| 56,000 | |
| 61,000 | |
| 48,000 | |
| 57,000 | |
| 54,000 | |
| 11,728 | |
| 134,000 | |
| 120,053 | |
| 282,000 | |
| 35,720 | |
| 72,642 | |
| 17,223,330 | |
| 8,373 | |
| 460,161 | |
| 23,590,492 | |
| -49,962 | |
| 31,518 | |
| 12,516 | |
| 15,874 | |
| -65,342 | |
| 9,958,786 | |
| 11,481 | |
| 10,701 | |
| 9,536 | |
| -90,664 | |
| -201,523 | |
| 7,208,750 | |
| 2,996,959 | |
| -123,438 | |
| 356,213 | |
| 33,450 | |
| 105,928 | |
| 509,342 | |
| -78,649 | |
| 471,890 | |
| 2,413,091 | |
| -95,106 | |
| 6,797,736 | |
| 5,900,849 | |
| -3,301,746 | |
| 2,932,217 | |
| -2,058,632 | |
| 1,439,011 | |
| 5,875,325 | |
| 815,452 | |
| 8,643,921 | |
| -725,182 | |
| -2,105,355 | |
| 5,493,743 | |
| 18,391,373 | |
| 786,125 | |
| 4,826,137 | |
| 324,149 | |
| 21,414,115 | |
| 2,833,333 | |
| -171,269 | |
| -92,431 | |
| 14,614,414 | |
| 13,994,044 | |
| 7,988,329 | |
| 404,781 | |
| 5,288,589 | |
| 180,524 | |
| 1,073,690 | |
| 20,386,519 | |
| 729,632 | |
| 3,792,105 | |
| 168,756 | |
| 62,297,932 | |
| 2,393,437 | |
| 183,385 | |
| -95,413 | |
| 143,731 | |
| -341,196 | |
| 39,787,308 |