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 |
| 1.55M | 1.22M | 1.61M | 2.27M | 4.21M | -1.45M | -380K | -1.89M | 2.83M | 1.83M | 3.52M | 16.06M | 5.32M | 195K | -279K | -1.11M | 1.02M | -1.69M | -2.57M | -3.59M | 1.04M | -730.39K | 112.31K | -2.12M | 101.91K | -458.11K | -540.65K | -1.13M | -408.58K | -965.69K | -764.11K | -1.57M | 33.18K | -30.41K | -351.3K | 2.08K | |
| 134K | 102K | 78K | 118K | 106K | 106K | 128K | 121K | 74K | 222K | 74K | 92K | 141K | 127K | 137K | 208K | 238.08K | 184K | 147K | 153K | 130.59K | 133.96K | 152.73K | 128.44K | 230.83K | 193.92K | 132.97K | 100.53K | 93.01K | 103.38K | 97.37K | 94.16K | 84.36K | 84.28K | 84.14K | 84.8K | |
| 122K | 45K | 65K | 91K | 52K | 67K | 66K | 143K | 50K | 40K | 40K | 57K | 90K | 206K | 59K | 60K | 62.56K | 38K | 131K | 155K | 150.1K | 158.15K | 158.15K | 154.53K | 159.13K | 139.47K | 142.42K | 541.61K | 102.43K | 102.43K | 96.96K | 104.07K | 100.95K | 123.08K | 500.72K | 1.62K | |
| -2M | 1.07M | 13K | -712K | 748K | 2.69M | 2.5M | -4.85M | -3.2M | -3.07M | -3.06M | 4.16M | 181K | -588K | 398K | -89K | -227.77K | -574K | -936K | -1.52M | 498.19K | 161.8K | 1.53M | -1.58M | -3.58K | 894.13K | -481.29K | 136.18K | 276.39K | 268.04K | 881.83K | -63.03K | 498.65K | -655.28K | 471.99K | -565.75K | |
| 174K | -24K | 78K | 150K | 285K | 4K | 123K | 163K | 812K | 188K | 89K | -12.8M | 347K | 127K | 205K | 26K | 128.9K | -561K | 140K | 24K | 531.13K | 88.64K | 49.51K | 59.64K | 49.31K | 23.08K | -3K | 39.13K | 78.53K | 33.48K | 67.76K | 249.18K | -65.11K | 47.49K | 49.76K | 734.00 | |
| n/a | -553K | -331K | 827K | 1M | -125K | -501K | -802K | -111K | 2.14M | n/a | -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 | |
| -2.8M | 3.17M | 2.73M | -11.65M | -2.99M | 1.84M | 1.31M | -3.73M | -13.77M | -698K | -1.83M | 3.42M | -7.68M | 598K | 1.23M | -294K | -1.81M | -609K | 4.29M | 3.69M | -1.39M | -1.28M | 5.7M | -5.34M | -2.19M | -2.12M | -944.07K | -3.03M | 929.54K | -188.37K | 326.31K | -1.64M | 1.34M | -2.27M | 7.03K | -677.84K | |
| -827K | 3.95M | 4.23M | -8.19M | 2.67M | 442K | 742K | -6M | -10.11M | 3.72M | 1.9M | 3.08M | -1.78M | 1.25M | 1.36M | -1.11M | -360.42K | -2.64M | 2.13M | 434K | 459.93K | -1.62M | 6.18M | -7.12M | -1.65M | -2.22M | -1.21M | -3.48M | 794.93K | -914.76K | -175.71K | -2.76M | 1.49M | -2.04M | 290.35K | -588.62K | |
| 573K | -337K | -3K | -233K | 229K | -11K | -29K | -189K | -10K | -60K | -45K | -44K | -38K | -3K | -7K | -80K | -103.68K | -106.31K | -13.87K | -134.69K | 542.48K | -313.06K | -220.02K | -9.4K | -92.46K | -305.63K | -169.15K | -287.59K | -46.86K | -21.8K | -74.44K | -144.49K | -23.56K | -17.91K | -11.63K | -232.91K | |
| n/a | n/a | n/a | n/a | -42K | 42K | n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | 257K | n/a | n/a | n/a | n/a | n/a | 4.9B | n/a | n/a | 1.82M | 2.64B | n/a | n/a | n/a | -6.17M | n/a | n/a | 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 | n/a | n/a | n/a | 592.92K | -4.69M | -691.95K | -3.01M | -2.89M | n/a | n/a | n/a | 264.37K | 1.86M | -280.4K | -1.84M | -1.29M | -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 | n/a | n/a | n/a | -7.39M | 459.3K | 3.23M | 3.7M | -3.3M | 2.1M | n/a | 1.2M | -1.1M | n/a | n/a | 1.1M | 1.65M | 1.52M | 1.8M | 1.5M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -233K | n/a | 42K | n/a | n/a | -159K | n/a | n/a | 15M | -128K | n/a | 257K | -80K | 7.39M | n/a | n/a | 3.57M | -4.9B | n/a | -2.73M | -1.82M | -2.64B | n/a | n/a | 817.04K | 6.17M | n/a | n/a | -484.72K | 299.53K | -6.58M | n/a | n/a | |
| 297K | -337K | -3K | -233K | 187K | 31K | -29K | -189K | -10K | -60K | -45K | 14.96M | -38K | -3K | 250K | -80K | -103.68K | 352.98K | 3.21M | 3.57M | 734.81K | -2.9M | -911.98K | -1.82M | -2.98M | -305.63K | -169.15K | 817.04K | 1.86M | 3.35M | 1.45M | -484.72K | -1.01M | -6.6M | -11.63K | -232.91K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K | -54K | -54K | -54K | -54K | -756.01K | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | -4.22M | n/a | 2M | 589K | 178K | -52.03K | 1.5M | n/a | n/a | -800K | 377.3K | |
| n/a | n/a | n/a | n/a | 40K | -27K | n/a | n/a | -1.99M | -86K | -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 | n/a | n/a | n/a | -41.68K | n/a | n/a | n/a | |
| 28K | -30K | 17K | n/a | -7K | -12K | n/a | 6K | 60K | 211K | n/a | 324K | n/a | -9K | n/a | -6K | n/a | n/a | -53.85K | -3.14K | 2.62B | n/a | -81.41K | 2.7M | 13.59B | 17.25M | -122.22K | 90.87K | n/a | -1 | -133.82K | -155.47K | n/a | -2.51M | -1.12M | 126.25K | |
| 28K | -30K | 17K | n/a | -7K | -39K | n/a | 6K | -1.93M | 211K | -978K | 273K | -54K | -63K | -54K | -60K | -756.01K | n/a | 969.15K | -3.14K | 2.62B | n/a | -81.41K | 2.7M | 13.59B | 11.64M | -122.22K | 2.09M | 589K | 178K | -185.85K | 1.34M | -41.68K | -2.51M | 10.86M | 372.92K | |
| -502K | 3.59M | 4.24M | -8.42M | 2.66M | 434K | 713K | -6.18M | -12.06M | 3.87M | 873K | 18.31M | -1.87M | 1.19M | 1.55M | -1.25M | -1.22M | -2.29M | 6.32M | 4M | 1.19M | -4.53M | 5.18M | -6.23M | -4.64M | 9.11M | -1.5M | -568.99K | 3.25M | 2.61M | 1.08M | -1.9M | 434.79K | -11.15M | 11.01M | -318.53K | |
| -530K | 3.62M | 4.23M | -8.42M | 2.9M | 431K | 713K | -6.19M | -10.12M | 3.66M | 1.85M | 3.04M | -1.82M | 1.25M | 1.35M | -1.2M | -464.1K | -2.75M | 2.12M | 299.08K | 1M | -1.94M | 5.96M | -7.13M | -1.74M | -2.53M | -1.38M | -3.77M | 748.07K | -936.56K | -250.15K | -2.91M | 1.47M | -2.06M | 148.66K | -691.45K |