Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,647 | 485 | 24,244 | 4,119 | -6,836 |
| Depreciation Amortization | 432 | 461 | 509 | 613 | 722 |
| Income taxes - deferred | -57 | -427 | -1,713 | N/A | N/A |
| Accounts receivable | -9,209 | 6,647 | -5,314 | -8,432 | 10,250 |
| Other Working Capital | -8,554 | -3,560 | -12,924 | -6,138 | 5,562 |
| Other Operating Activity | 9,910 | -5,751 | -6,214 | 9,552 | -10,132 |
| Operating Cash Flow | $-831 | $-2,145 | $-1,412 | $-286 | $-434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276 | -187 | 14,841 | 129 | -359 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,389 |
| Investing Cash Flow | $-276 | $-187 | $14,841 | $129 | $7,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 267 |
| Debt Repayment | N/A | N/A | -51 | -216 | N/A |
| Common Stock Issued | 67 | 46 | 731 | N/A | 1 |
| Common Stock Repurchased | N/A | -27 | -2,999 | N/A | N/A |
| Other Financing Activity | -52 | -59 | -109 | -15 | -57 |
| Financing Cash Flow | $15 | $-40 | $-2,428 | $-231 | $211 |
| Beginning Cash Position | 23,148 | 25,520 | 14,519 | 14,907 | 8,100 |
| End Cash Position | 22,056 | 23,148 | 25,520 | 14,519 | 14,907 |
| Net Cash Flow | $-1,092 | $-2,372 | $11,001 | $-388 | $6,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -831 | -2,145 | -1,412 | -286 | -434 |
| Capital Expenditure | -276 | -229 | -159 | -128 | -359 |
| Free Cash Flow | -1,107 | -2,374 | -1,571 | -414 | -793 |