Sensus Healthcare Inc. (SRTS)

NASDAQ: SRTS · Real-Time Price · USD

4.33

0.03 (0.70%)

At close: May 01, 2025, 3:59 PM

4.48

3.46%

After-hours: May 01, 2025, 07:57 PM EDT

Sensus Healthcare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.65M	485K	24.24M	4.12M	-6.84M	-1.7M	-2.02M	-3.71M	-346.45K
Depreciation & Amortization	432K	461K	509K	613K	722K	545.72K	658.25K	387.92K	337.58K
Stock-Based Compensation	323K	328K	187K	415K	386K	620.92K	982.62K	405.9K	726.38K
Other Working Capital	-1.63M	1.1M	-5.22M	-1.4M	-3.26M	611.66K	545.44K	1.36M	-250.39K
Other Non-Cash Items	378K	568K	-11.71M	705K	-268K	728.91K	108.53K	428.95K	3.03M
Deferred Income Tax	-57K	-427K	-1.71M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-8.55M	-3.56M	-12.92M	-6.14M	5.56M	-2.3M	-8.29M	-568.86K	-4.6M
Operating Cash Flow	-831K	-2.15M	-1.41M	-286K	-434K	-2.11M	-8.56M	-3.06M	-851.02K
Capital Expenditures	-276K	-229K	-159K	-128K	-358.55K	-400.59K	-854.83K	-287.59K	-286K
Cash Acquisitions	n/a	n/a	15M	257K	n/a	4.9B	2.64B	n/a	7.85M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-7.8M	-2.89M	n/a	-7.87M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	7.39M	3.3M	1.1M	6.46M	299.53K
Other Investing Acitivies	n/a	42K	15M	257K	7.39M	-4.9B	-2.64B	6.46M	-7.85M
Investing Cash Flow	-276K	-187K	14.84M	129K	7.03M	-4.9M	-2.64M	6.17M	-7.85M
Debt Repayment	n/a	n/a	-51K	-216K	267K	n/a	-2.21M	2.21M	-422.7K
Common Stock Repurchased	n/a	-27K	-3M	-15K	-57K	-118.75K	n/a	-289.29K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.55M
Other Financial Acitivies	15K	-13K	622K	-15K	-57.55K	2.62M	-1.43M	-289.29K	-994.02K
Financial Cash Flow	15K	-40K	-2.43M	-231K	210.01K	2.62M	13.6M	1.93M	8.68M
Net Cash Flow	-1.09M	-2.37M	11M	-388K	6.81M	-4.38M	2.4M	5.04M	-22.59K
Free Cash Flow	-1.11M	-2.37M	-1.57M	-414K	-792.73K	-2.51M	-9.42M	-3.34M	-1.14M