SENSUS HEALTHCARE INC (SRTS) Stock Cash Flow
NASDAQ:SRTS - Nasdaq - US81728J1097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.80M | 6.65M | 485.00K | 24.24M | 4.12M | |||
| Depreciation Amortization | 459.00K | 432.00K | 461.00K | 320.00K | 610.00K | |||
| Income Taxes - Deferred | -774.00K | -57.00K | -427.00K | -1.71M | N/A | |||
| Change In Working Capital | 2.61M | -8.55M | -3.56M | -12.73M | -6.14M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 2.58M | 2.58M | 1.44M | 4.57M | N/A | |||
| Other non cash items | 584.00K | 701.00K | 896.00K | -11.53M | 1.12M | |||
| OPERATING CASH FLOW | 4.68M | -831.00K | -2.15M | -1.41M | -290.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.00K | -276.00K | -229.00K | -160.00K | -130.00K | |||
| Other Investing Activity | N/A | N/A | 42.00K | 15.00M | 260.00K | |||
| INVESTING CASH FLOW | -50.00K | -276.00K | -187.00K | 14.84M | 130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -50.00K | -220.00K | |||
| Stock Issued/Repurchased | -233.00K | 67.00K | 19.00K | -2.27M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -52.00K | -59.00K | -110.00K | -20.00K | |||
| FINANCING CASH FLOW | -285.00K | 15.00K | -40.00K | -2.43M | -230.00K | |||
| CHANGE IN CASH | 4.34M | -1.09M | -2.37M | 11.00M | -390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.68M | -831.00K | -2.15M | -1.41M | -290.00K | |||
| Capital Expenditure | -50.00K | -276.00K | -229.00K | -160.00K | -130.00K | |||
| FREE CASH FLOW | 4.63M | -1.11M | -2.37M | -1.57M | -420.00K | |||
All data in USD