Sensus Healthcare Inc. (SRTS)
NASDAQ: SRTS
· Real-Time Price · USD
3.15
-0.05 (-1.56%)
At close: Aug 20, 2025, 10:04 AM
Sensus Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.57M | 1.55M | 1.22M | 1.61M | 2.27M | 4.21M | -1.45M | -380K | -1.89M | 2.83M | 1.83M | 3.52M | 16.06M | 5.32M | 195K | -279K | -1.11M |
Depreciation & Amortization | 145K | 134K | 102K | 78K | 118K | 106K | 106K | 128K | 121K | 74K | 222K | 74K | 92K | 141K | 127K | 137K | 208K |
Stock-Based Compensation | 79K | 122K | 45K | 65K | 91K | 52K | 67K | 66K | 143K | 50K | 40K | 40K | 57K | 90K | 206K | 59K | 60K |
Other Working Capital | -2.44M | -2M | 1.07M | 13K | -712K | 748K | 2.69M | 2.5M | -4.85M | -3.2M | -3.07M | -3.06M | 4.16M | 181K | -588K | 398K | -89K |
Other Non-Cash Items | 45K | 174K | -24K | 78K | 150K | 285K | 4K | 123K | 163K | 812K | 188K | 89K | -12.8M | 347K | 127K | 205K | 26K |
Deferred Income Tax | 110K | n/a | -553K | -331K | 827K | 1M | -125K | -501K | -802K | -111K | 2.14M | n/a | -3.74M | n/a | n/a | n/a | n/a |
Change in Working Capital | -484K | -2.8M | 3.17M | 2.73M | -11.65M | -2.99M | 1.84M | 1.31M | -3.73M | -13.77M | -698K | -1.83M | 3.42M | -7.68M | 598K | 1.23M | -294K |
Operating Cash Flow | -2.68M | -827K | 3.95M | 4.23M | -8.19M | 2.67M | 442K | 742K | -6M | -10.11M | 3.72M | 1.9M | 3.08M | -1.78M | 1.25M | 1.36M | -1.11M |
Capital Expenditures | -7K | 297K | -337K | -3K | -233K | 229K | -11K | -29K | -189K | -10K | -60K | -45K | -44K | -38K | -3K | -7K | -80K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -42K | 42K | n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | 257K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -159K | n/a | n/a | 15M | -128K | n/a | 257K | -80K |
Investing Cash Flow | -7K | 297K | -337K | -3K | -233K | 187K | 31K | -29K | -189K | -10K | -60K | -45K | 14.96M | -38K | -3K | 250K | -80K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K | -54K | -54K | -54K | -54K |
Common Stock Repurchased | -300K | n/a | n/a | n/a | n/a | -7K | -27K | n/a | n/a | -1.99M | -86K | -1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -5K | -47K | n/a | n/a | n/a | -12K | n/a | 6K | 60K | 211K | n/a | 324K | n/a | -9K | n/a | -6K |
Financial Cash Flow | -300K | 28K | -30K | 17K | n/a | -7K | -39K | n/a | 6K | -1.93M | 211K | -978K | 273K | -54K | -63K | -54K | -60K |
Net Cash Flow | -2.98M | -502K | 3.59M | 4.24M | -8.42M | 2.66M | 434K | 713K | -6.18M | -12.06M | 3.87M | 873K | 18.31M | -1.87M | 1.19M | 1.55M | -1.25M |
Free Cash Flow | -2.68M | -530K | 3.62M | 4.23M | -8.42M | 2.9M | 431K | 713K | -6.19M | -10.12M | 3.66M | 1.85M | 3.04M | -1.82M | 1.25M | 1.35M | -1.2M |