Sensus Healthcare Inc.

NASDAQ: SRTS · Real-Time Price · USD
3.36
-0.08 (-2.33%)
At close: Aug 15, 2025, 3:40 PM

Sensus Healthcare Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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