Sensus Healthcare Inc. (SRTS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sensus Healthcare Inc.

    NASDAQ: SRTS · Real-Time Price · USD
    3.43
    0.12 (3.63%)
    At close: Oct 03, 2025, 3:59 PM
    3.49
    1.75%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Sensus Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.65M 485K 24.24M 4.12M
    Depreciation & Amortization
    		 432K 461K 509K 613K
    Stock-Based Compensation
    		 323K 328K 187K 415K
    Other Working Capital
    		 -1.63M 1.1M -5.22M -1.4M
    Other Non-Cash Items
    		 378K 568K -11.71M 705K
    Deferred Income Tax
    		 -57K -427K -1.71M n/a
    Change in Working Capital
    		 -8.55M -3.56M -12.92M -6.14M
    Operating Cash Flow
    		 -831K -2.15M -1.41M -286K
    Capital Expenditures
    		 -276K -229K -159K -128K
    Cash Acquisitions
    		 n/a n/a 15M 257K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 42K n/a n/a
    Investing Cash Flow
    		 -276K -187K 14.84M 129K
    Debt Repayment
    		 n/a n/a -51K -216K
    Common Stock Repurchased
    		 -52K -27K -3M -15K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -52K -13K 622K n/a
    Financial Cash Flow
    		 15K -40K -2.43M -231K
    Net Cash Flow
    		 -1.09M -2.37M 11M -388K
    Free Cash Flow
    		 -1.11M -2.37M -1.57M -414K

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