SENSUS HEALTHCARE INC (SRTS)
US81728J1097 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.64M | 485.00K | 24.24M | 4.12M | -6.84M | |||
| Depreciation Amortization | 275.00K | 275.00K | 320.00K | 610.00K | 720.00K | |||
| Income Taxes - Deferred | 1.20M | -427.00K | -1.71M | N/A | N/A | |||
| Change In Working Capital | -11.53M | -3.56M | -12.73M | -6.14M | 5.56M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Taxes Paid | 240.00K | 1.44M | 4.57M | N/A | N/A | |||
| Other non cash items | 1.06M | 1.08M | -11.53M | 1.12M | 120.00K | |||
| OPERATING CASH FLOW | -4.33M | -2.15M | -1.41M | -290.00K | -430.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -272.00K | -229.00K | -160.00K | -130.00K | -360.00K | |||
| Other Investing Activity | N/A | 42.00K | 15.00M | 260.00K | 7.39M | |||
| INVESTING CASH FLOW | -230.00K | -187.00K | 14.84M | 130.00K | 7.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -50.00K | -220.00K | 270.00K | |||
| Stock Issued/Repurchased | -31.00K | 19.00K | -2.27M | 0.00 | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -19.00K | -59.00K | -110.00K | -20.00K | -60.00K | |||
| FINANCING CASH FLOW | -50.00K | -40.00K | -2.43M | -230.00K | 210.00K | |||
| CHANGE IN CASH | -4.61M | -2.37M | 11.00M | -390.00K | 6.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.33M | -2.15M | -1.41M | -290.00K | -430.00K | |||
| Capital Expenditure | -272.00K | -229.00K | -160.00K | -130.00K | -360.00K | |||
| FREE CASH FLOW | -4.60M | -2.37M | -1.57M | -420.00K | -790.00K | |||
All data in USD