Stereotaxis, Inc.
For the period ended Jun 30, 2026. Filed Aug 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 12, 2026
STXS$1.03-9.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Six Months Ended June 30, | |||
|---|---|---|---|
| (in thousands) · 2026 · 2025 | |||
| Cash flows from operating activities | |||
| Net loss | $(10,329) | $(9,649) | |
| Adjustments to reconcile net loss to cash used in operating activities: | |||
| Depreciation | 330 | 312 | |
| Amortization of intangibles | 472 | 459 | |
| Loss on revaluation of contingent consideration | 1,398 | 458 | |
| Non-cash lease expense | (9) | 1 | |
| Stock-based compensation | 3,718 | 4,902 | |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (621) | (569) | |
| Inventories | (2,953) | (1,277) | |
| Prepaid expenses and other current assets | (413) | 913 | |
| Other assets | (57) | (11) | |
| Accounts payable | 2,004 | 1,062 | |
| Accrued liabilities | (740) | (145) | |
| Deferred revenue | 83 | (1,968) | |
| Net cash used in operating activities | (7,117) | (5,512) | |
| Cash flows from investing activities | |||
| Purchase of property and equipment | (143) | (23) | |
| Interim financing provided to Robocath | (1,081) | - | |
| Net cash used by investing activities | (1,224) | (23) | |
| Cash flows from financing activities | |||
| Proceeds from issuance of stock | 5,624 | 66 | |
| Equity issuance costs | (213) | - | |
| Net cash provided by financing activities | 5,411 | 66 | |
| Net decrease in cash and cash equivalents | (2,930) | (5,469) | |
| Cash and cash equivalents at beginning of period | 13,421 | 12,436 | |
| Cash and cash equivalents at end of period | $10,491 | $6,967 | |
| Supplemental disclosure of cash flow information: | |||
| Purchase of property and equipment included in accounts payable | $49 | $ | - |
| Equity issuance costs included in accounts payable | 45 | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.