Sensus Healthcare Inc. (SRTS)

4.71

-0.02 (-0.42%)

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

4.67

-0.74%

After-hours: Apr 01, 2025, 04:51 PM EDT

Sensus Healthcare Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	6.65M	485K	24.24M	4.12M	-6.84M
Depreciation & Amortization	432K	461K	509K	613K	722K
Stock-Based Compensation	323K	328K	187K	415K	386K
Other Working Capital	-1.63M	1.1M	-5.22M	-1.4M	-3.26M
Other Non-Cash Items	378K	568K	-11.71M	705K	-268K
Deferred Income Tax	-57K	-427K	-1.71M	n/a	n/a
Change in Working Capital	-8.55M	-3.56M	-12.92M	-6.14M	5.56M
Operating Cash Flow	-831K	-2.15M	-1.41M	-286K	-434K
Capital Expenditures	-276K	-229K	-159K	-128K	-358.55K
Acquisitions	n/a	n/a	15M	257K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	7.39M
Other Investing Acitivies	n/a	42K	15M	257K	7.39M
Investing Cash Flow	-276K	-187K	14.84M	129K	7.03M
Debt Repayment	n/a	n/a	-51K	-216K	267K
Common Stock Repurchased	n/a	-27K	-3M	-15K	-57K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15K	-13K	622K	-15K	-57.55K
Financial Cash Flow	15K	-40K	-2.43M	-231K	210.01K
Net Cash Flow	-1.09M	-2.37M	11M	-388K	6.81M
Free Cash Flow	-1.11M	-2.37M	-1.57M	-414K	-792.73K