Sensus Healthcare Inc (SRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,700 | -2,023 | -3,711 | -346 | -237 |
| Depreciation Amortization | 546 | 658 | 388 | 338 | 316 |
| Accounts receivable | -1,215 | -8,174 | -2,051 | -1,027 | -1,664 |
| Other Working Capital | -2,302 | -8,290 | -569 | -1,601 | -1,459 |
| Other Operating Activity | 2,565 | 9,266 | 2,886 | 1,786 | 1,705 |
| Operating Cash Flow | $-2,107 | $-8,564 | $-3,057 | $-851 | $-1,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401 | -855 | -288 | -286 | -196 |
| Purchase Of Investment | -7,797 | -2,892 | N/A | -7,866 | N/A |
| Sale Of Investment | 3,300 | 1,105 | 6,462 | 300 | N/A |
| Investing Cash Flow | $-4,898 | $-2,642 | $6,174 | $-7,852 | $-196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,215 | N/A | N/A |
| Common Stock Issued | 2,739 | 17,341 | N/A | 13,783 | 2,200 |
| Dividend Paid | N/A | N/A | N/A | -2,553 | N/A |
| Other Financing Activity | -119 | -3,736 | -289 | -2,549 | -138 |
| Financing Cash Flow | $2,621 | $13,605 | $1,926 | $8,681 | $2,062 |
| Beginning Cash Position | 12,484 | 10,086 | 5,043 | 5,065 | 4,539 |
| End Cash Position | 8,100 | 12,484 | 10,086 | 5,043 | 5,065 |
| Net Cash Flow | $-4,384 | $2,399 | $5,043 | $-23 | $526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,107 | -8,564 | -3,057 | -851 | -1,339 |
| Capital Expenditure | -401 | -855 | -288 | -286 | -196 |
| Free Cash Flow | -2,507 | -9,419 | -3,344 | -1,137 | -1,536 |