Stereotaxis (STXS) Cash Flow Statement

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Net loss	-10.82M
Depreciation	276.62K
Amortization
Amortization of warrants
Share-based compensation	822.79K
Loss on asset disposal
Non-cash royalty (income), net
Warrant adjustment	9.69M
Accounts receivable	1.49M
Other receivables
Inventories	-872.08K
Prepaid expenses and other current assets	-81.87K
Other assets	-11.28K
Accounts payable	1.02M
Accrued liabilities	-834.8K
Deferred revenue	-2.39M
Other liabilities	112.61K
Net cash used in operating activities
Purchase of equipment	0
Net cash used in investing activities
Proceeds from revolving line of credit	7.65M
Payments of revolving line of credit	-7.65M
Payments of short-term debt
Payments of long-term debt
Proceeds from issuance of stock and warrants, net of issuance costs
Net cash provided by financing activities
Net decrease in cash and cash equivalents	3.65M
Cash and cash equivalents at beginning of period	5.59M
Cash and cash equivalents at end of period	9.24M

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