Sensus Healthcare Inc. (SRTS)
NASDAQ: SRTS
· Real-Time Price · USD
3.24
0.04 (1.25%)
At close: Aug 20, 2025, 3:41 PM
3.24
0.00%
After-hours: Aug 20, 2025, 04:10 PM EDT
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 | 1.8M | 6.65M | 9.31M | 6.64M | 4.65M | 485K | -896K | 2.38M | 6.29M | 24.24M | 26.73M | 25.1M | 21.3M | 4.12M | -180.59K | -2.07M | -4.36M |
Depreciation & Amortization | 459K | 432K | 404K | 408K | 458K | 461K | 429K | 545K | 491K | 462K | 529K | 434K | 497K | 613K | 710.08K | 767.08K | 777.08K |
Stock-Based Compensation | 311K | 323K | 253K | 275K | 276K | 328K | 326K | 299K | 273K | 187K | 227K | 393K | 412K | 415K | 387.56K | 219.56K | 291.56K |
Other Working Capital | -3.35M | -1.63M | 1.11M | 2.74M | 5.23M | 1.1M | -2.85M | -8.62M | -14.18M | -5.17M | -1.79M | 695K | 4.16M | -98K | -506.77K | -492.77K | -1.83M |
Other Non-Cash Items | 273K | 378K | 489K | 517K | 562K | 575K | 1.1M | 1.29M | 1.25M | -11.71M | -12.18M | -12.24M | -12.13M | 705K | 486.9K | -201.1K | -266.1K |
Deferred Income Tax | -774K | -57K | 944K | 1.37M | 1.2M | -427K | -1.54M | 728K | 1.23M | -1.71M | -1.6M | -3.74M | -3.74M | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.61M | -8.55M | -8.74M | -10.06M | -11.49M | -3.57M | -14.35M | -16.89M | -20.02M | -12.88M | -6.79M | -5.49M | -2.42M | -6.14M | -270.38K | -1.48M | 1.58M |
Operating Cash Flow | 4.68M | -831K | 2.66M | -847K | -4.33M | -2.15M | -14.93M | -11.64M | -10.49M | -1.41M | 6.92M | 4.45M | 3.91M | -286K | 1.13M | -2.76M | -1.98M |
Capital Expenditures | -50K | -276K | -344K | -18K | -44K | n/a | -239K | -288K | -304K | -159K | -187K | -130K | -92K | -128K | -193.68K | -296.99K | -303.86K |
Cash Acquisitions | n/a | n/a | -42K | n/a | n/a | n/a | 42K | n/a | n/a | 15M | 15M | 15M | 15.26M | 257K | 257K | 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 | -7.39M | -6.93M | -3.7M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -159K | -159K | -159K | 14.84M | 14.87M | 14.87M | 15.13M | 49K | 7.57M | 7.57M | 7.31M |
Investing Cash Flow | -50K | -276K | -386K | -18K | -44K | n/a | -197K | -288K | -304K | 14.84M | 14.81M | 14.87M | 15.16M | 129K | 63.32K | 419.3K | 3.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K | -105K | -159K | -213K | -216K | -918.01K | -864.01K | 212.99K |
Common Stock Repurchased | -300K | n/a | -7K | -34K | -34K | -34K | -2.02M | -2.08M | -3.08M | -3.08M | -1.09M | -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 | -52K | -52K | -47K | -12K | -12K | -6K | 54K | 277K | 277K | 595K | 535K | 315K | 315K | -15K | -15K | -6K | -59.85K |
Financial Cash Flow | -285K | 15K | -20K | -29K | -46K | -40K | -1.97M | -1.72M | -2.69M | -2.43M | -548K | -822K | 102K | -231K | -933.01K | -870.01K | 153.15K |
Net Cash Flow | 4.34M | -1.09M | 2.07M | -1.08M | -4.61M | -2.37M | -17.09M | -13.65M | -13.49M | 11M | 21.19M | 18.5M | 19.18M | -388K | 263.89K | -3.21M | 1.55M |
Free Cash Flow | 4.64M | -1.11M | 2.32M | -865K | -4.38M | -2.15M | -15.16M | -11.93M | -10.79M | -1.57M | 6.73M | 4.32M | 3.82M | -414K | 939.9K | -3.06M | -2.29M |