Sensus Healthcare Inc.
(SRTS)
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At close: undefined
8.16
-0.56%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 485.00K | 24.24M | 4.12M | -6.84M | -1.70M | -2.02M | -3.71M | -346.45K | -237.27K | -3.70M | 107.63K | -177.03K |
| Depreciation & Amortization | 461.00K | 315.00K | 613.00K | 721.87K | 545.72K | 658.25K | 387.92K | 337.58K | 315.60K | 272.65K | 265.56K | 177.32K |
| Stock-Based Compensation | 328.00K | 187.00K | 415.00K | 386.00K | 620.92K | 982.62K | 405.90K | 726.38K | 6.48K | 6.48K | 1.08K | - |
| Other Working Capital | 1.10M | -5.02M | -846.00K | -756.11K | 804.92K | 631.12K | 57.71K | -884.34K | -371.30K | 201.29K | 209.68K | - |
| Other Non-Cash Items | 568.00K | -11.71M | -38.00K | -588.01K | 728.91K | 108.53K | 428.95K | 32.88K | -384.48K | -28.71K | 13.96K | 255.64K |
| Deferred Income Tax | -427.00K | -1.71M | 743.00K | 319.74K | - | - | - | - | 8.27K | 196.67K | 177.79K | - |
| Change in Working Capital | -3.56M | -12.73M | -6.14M | 5.56M | -2.30M | -8.29M | -568.86K | -1.60M | -1.05M | 1.38M | -694.71K | -689.45K |
| Operating Cash Flow | -2.15M | -1.41M | -286.00K | -434.18K | -2.11M | -8.56M | -3.06M | -851.02K | -1.34M | -1.87M | -128.69K | 255.94K |
| Capital Expenditures | -229.00K | -159.00K | -128.00K | -358.55K | -400.59K | -854.83K | -287.59K | -286.00K | -196.19K | -123.96K | -251.00K | -143.41K |
| Acquisitions | - | 15.00M | 257.00K | - | 4.90B | 2.64B | - | 7.85M | - | - | - | - |
| Purchase of Investments | - | - | - | - | -7.80M | -2.89M | - | -7.87M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 7.39M | 3.30M | 1.10M | 6.46M | 299.53K | - | - | - | - |
| Other Investing Acitivies | 42.00K | 15.00M | 257.00K | 7.39M | -4.90B | -2.64B | 6.46M | -7.85M | - | - | - | - |
| Investing Cash Flow | -187.00K | 14.84M | 129.00K | 7.03M | -4.90M | -2.64M | 6.17M | -7.85M | -196.19K | -123.96K | -251.00K | -143.41K |
| Debt Repayment | - | -51.00K | -216.00K | 267.00K | - | -2.21M | 2.21M | -422.70K | 47.70K | - | - | - |
| Common Stock Repurchased | -27.00K | -3.00M | -15.00K | -57.00K | -118.75K | - | -289.29K | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -2.55M | - | -45.42K | - | - |
| Other Financial Acitivies | -13.00K | 622.00K | -15.00K | -57.55K | 2.62M | -1.43M | -289.29K | -994.02K | -185.81K | - | -329.15K | 2.07M |
| Financial Cash Flow | -40.00K | -2.43M | -231.00K | 210.01K | 2.62M | 13.60M | 1.93M | 8.68M | 2.06M | -45.42K | 3.25M | 2.07M |
| Net Cash Flow | -2.37M | 11.00M | -388.00K | 6.81M | -4.38M | 2.40M | 5.04M | -22.59K | 526.36K | -2.04M | 2.87M | 2.18M |
| Free Cash Flow | -2.37M | -1.57M | -414.00K | -792.73K | -2.51M | -9.42M | -3.34M | -1.14M | -1.54M | -1.99M | -379.70K | 112.52K |