Sensus Healthcare Inc. (SRTS)
NASDAQ: SRTS
· Real-Time Price · USD
4.30
-0.03 (-0.69%)
At close: May 02, 2025, 3:59 PM
4.36
1.40%
After-hours: May 02, 2025, 04:52 PM EDT
Sensus Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -6.84M | -6.81M | -5.85M | -3.17M | -1.7M | -2.64M | -2.36M | -3.02M | -2.02M | -2.53M | -3.04M | -3.26M | -3.71M | -3.27M | -2.33M | -1.92M | -346.45K | 35.18K | -12.48K | 250.07K | |
| 432K | 404K | 408K | 458K | 461K | 429K | 545K | 491K | 462K | 529K | 434K | 497K | 613K | 710.08K | 767.08K | 777.08K | 722.08K | 614.59K | 564.55K | 570.28K | 545.72K | 645.96K | 705.91K | 686.16K | 658.25K | 520.44K | 429.9K | 394.29K | 387.92K | 379.27K | 360.17K | 346.94K | 337.58K | 321.79K | 316.7K | 327.6K | |
| 323K | 253K | 275K | 276K | 328K | 326K | 299K | 273K | 187K | 227K | 393K | 412K | 415K | 387.56K | 219.56K | 291.56K | 386.56K | 474.1K | 594.25K | 621.39K | 620.92K | 629.96K | 611.28K | 595.55K | 982.62K | 925.92K | 888.89K | 843.43K | 405.9K | 404.42K | 425.07K | 828.83K | 726.38K | 627.04K | 505.58K | 6.48K | |
| -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 | -3.26M | -2.53M | -1.8M | 667.31K | 611.66K | 109.89K | 842.22K | -1.17M | 545.44K | 825.41K | 199.33K | 1.56M | 1.36M | 1.59M | 662.16K | 252.33K | -250.39K | 178.23K | 53.46K | -95.02K | |
| 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 | -268.1K | 134.13K | 783.77K | 693.28K | 728.91K | 247.1K | 181.54K | 129.03K | 108.53K | 137.75K | 148.15K | 218.91K | 428.95K | 285.31K | 299.32K | 281.32K | 32.88K | -312.72K | -385.3K | -404.55K | |
| -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 | 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 | n/a | n/a | n/a | |
| -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 | 5.56M | 5.98M | 5.31M | 6.73M | -2.3M | -3.1M | -3.95M | -10.6M | -8.29M | -5.17M | -3.24M | -1.97M | -568.86K | -163.14K | -2.24M | -2.56M | -1.6M | -3.1M | -1.69M | -1.64M | |
| -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 | -434.42K | 385.93K | 1.4M | 5.44M | -2.11M | -4.22M | -4.82M | -12.2M | -8.56M | -6.12M | -4.81M | -3.77M | -3.06M | -2.36M | -3.49M | -3.02M | -851.02K | -2.43M | -1.26M | -1.46M | |
| n/a | -344K | -18K | -44K | n/a | -239K | -288K | -304K | -159K | -187K | -130K | -92K | -128K | -193.68K | -296.99K | -303.86K | -358.55K | 287.62K | 80.87K | -125.28K | n/a | -634.94K | -627.51K | -576.64K | -854.83K | -809.24K | -525.41K | -430.7K | -287.59K | -264.3K | -260.4K | -197.58K | -286K | -375.59K | -383.43K | -417.3K | |
| n/a | -42K | n/a | n/a | n/a | 42K | n/a | n/a | 15M | 15M | 15M | 15.26M | 257K | 257K | 257K | n/a | n/a | 4.9B | 4.9B | 4.9B | 4.9B | 2.65B | 2.65B | 2.65B | 2.64B | -6.17M | -6.17M | -6.17M | -5.69M | 484.72K | 484.72K | 484.72K | 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 | n/a | n/a | n/a | n/a | 592.92K | -4.1M | -4.79M | -7.8M | -11.28M | -6.59M | -5.9M | -2.89M | 264.37K | 2.12M | 1.84M | n/a | -1.55M | -9.99M | -9.71M | -7.87M | -6.58M | 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 | -7.39M | -6.93M | -3.7M | n/a | 4.09M | 5.73M | 2.5M | n/a | 2.2M | 95.36K | 95.36K | n/a | 2.75M | 4.27M | 6.07M | 6.46M | 4.82M | 3.3M | 1.5M | n/a | n/a | n/a | n/a | |
| -233K | -233K | -191K | -191K | 42K | -117K | -159K | -159K | 14.84M | 14.87M | 14.87M | 15.13M | 49K | 7.57M | 7.57M | 7.31M | 10.96M | -4.89B | -4.89B | -4.9B | -4.9B | -2.65B | -2.65B | -2.64B | -2.64B | 6.99M | 6.99M | 6.99M | 5.69M | -185.19K | -6.76M | -6.76M | -6.28M | -6.58M | n/a | n/a | |
| -276K | -386K | -18K | -44K | n/a | -197K | -288K | -304K | 14.84M | 14.81M | 14.87M | 15.16M | 129K | 63.32K | 419.3K | 3.38M | 7.03M | 7.87M | 4.61M | 486.06K | -4.9M | -8.62M | -6.02M | -5.28M | -2.64M | 2.21M | 5.86M | 7.48M | 6.17M | 3.3M | -6.65M | -8.1M | -7.85M | -6.95M | -383.43K | -417.3K | |
| 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 | 266.99K | 1.02M | 1.02M | n/a | n/a | n/a | -4.22M | -4.22M | -2.21M | -1.63M | 2.77M | 2.72M | 2.21M | 1.63M | 1.45M | 700K | -422.7K | -600K | -150K | 425K | |
| n/a | 40K | 13K | 13K | 13K | -2.02M | -2.08M | -3.08M | -3.08M | -1.09M | -1M | 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 | 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 | 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 | n/a | n/a | n/a | -41.68K | -41.68K | -41.68K | -41.68K | n/a | n/a | n/a | |
| 15K | -20K | -2K | -19K | -13K | 54K | 277K | 277K | 595K | 535K | 315K | 315K | -15K | -15K | -6K | -59.85K | -56.99K | 2.62B | 2.62B | 2.62B | 2.62B | 13.59B | 13.61B | 13.61B | 13.61B | 17.22M | -31.35K | -42.95K | -289.29K | -289.29K | -2.8M | -3.79M | -3.51M | -1.49M | 1.02M | 2.14M | |
| 15K | -20K | -29K | -46K | -40K | -1.97M | -1.72M | -2.69M | -2.43M | -548K | -822K | 102K | -231K | -933.01K | -870.01K | 153.15K | 210.01K | 2.62B | 2.62B | 2.62B | 2.62B | 13.59B | 13.61B | 13.61B | 13.6B | 14.19M | 2.74M | 2.67M | 1.93M | 1.3M | -1.39M | 9.65M | 8.68M | 10.56M | 13.52M | 2.43M | |
| -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 | 6.81M | 9.22M | 6.98M | 5.85M | -4.38M | -10.22M | 3.42M | -3.26M | 2.4M | 10.28M | 3.79M | 6.38M | 5.04M | 2.23M | -11.53M | -1.61M | -22.59K | 1.18M | 11.88M | 687.1K | |
| -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 | -792.73K | 673.79K | 1.48M | 5.32M | -2.11M | -4.85M | -5.44M | -12.78M | -9.42M | -6.93M | -5.34M | -4.2M | -3.34M | -2.63M | -3.75M | -3.35M | -1.14M | -2.8M | -1.64M | -1.75M |