Net Cash Provided by (Used in) Financing Activities of Stereotaxis, Inc. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Stereotaxis, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Stereotaxis, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $32,000, a 6.7% increase year-over-year.
  • Stereotaxis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $14,763,000, a 4871% increase from 2024.
  • Stereotaxis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $297,000, a 267% increase from 2023.
  • Stereotaxis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $81,000, a 63% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Stereotaxis, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $14,763,000 +$14,466,000 +4871% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $297,000 +$216,000 +267% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $81,000 -$139,000 -63% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025 2024 FY
2022 $220,000 -$327,000 -60% 01 Jan 2022 31 Dec 2022 10-K 08 Mar 2024 2023 FY
2021 $547,000 -$16,793,065 -97% 01 Jan 2021 31 Dec 2021 10-K 09 Mar 2023 2022 FY
2020 $17,340,065 -$6,692,144 -28% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2022 2021 FY
2019 $24,032,209 +$14,110,375 +142% 01 Jan 2019 31 Dec 2019 10-K 12 Mar 2021 2020 FY
2018 $9,921,834 +$9,980,780 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020 2019 FY
2017 $58,946 01 Jan 2017 31 Dec 2017 10-K 15 Mar 2019 2018 FY
2012 $6,071,156 -$5,235,971 -46% 01 Jan 2012 31 Dec 2012 10-K 01 Apr 2013 2012 FY
2011 $11,307,127 -$13,020,657 -54% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $24,327,784 01 Jan 2010 31 Dec 2010 10-K 01 Apr 2013 2012 FY

Stereotaxis, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $32,000 +$2,000 +6.7% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $30,000 -$26,000 -46% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $56,000 +$2,000 +3.7% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $54,000 -$228,000 -81% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $282,000 +$273,627 +3268% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $8,373 -$23,145 -73% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $31,518 -$9,927,268 -100% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $9,958,786 +$10,049,450 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $90,664 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2013 $2,932,217 +$2,116,765 +260% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2013 2013 Q1
Q1 2012 $815,452 -$4,678,291 -85% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $5,493,743 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.