Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,836 | -1,700 | -2,023 | -3,711 | -346 |
| Depreciation Amortization | 722 | 546 | 658 | 388 | 338 |
| Accounts receivable | 10,250 | -1,215 | -8,174 | -2,051 | -1,027 |
| Other Working Capital | 5,562 | -2,302 | -8,290 | -569 | -1,601 |
| Other Operating Activity | -10,132 | 2,565 | 9,266 | 2,886 | 1,786 |
| Operating Cash Flow | $-434 | $-2,107 | $-8,564 | $-3,057 | $-851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -401 | -855 | -288 | -286 |
| Purchase Of Investment | N/A | -7,797 | -2,892 | N/A | -7,866 |
| Sale Of Investment | 7,389 | 3,300 | 1,105 | 6,462 | 300 |
| Investing Cash Flow | $7,030 | $-4,898 | $-2,642 | $6,174 | $-7,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,215 | N/A |
| Debt Issued | 267 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1 | 2,739 | 17,341 | N/A | 13,783 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,553 |
| Other Financing Activity | -57 | -119 | -3,736 | -289 | -2,549 |
| Financing Cash Flow | $211 | $2,621 | $13,605 | $1,926 | $8,681 |
| Beginning Cash Position | 8,100 | 12,484 | 10,086 | 5,043 | 5,065 |
| End Cash Position | 14,907 | 8,100 | 12,484 | 10,086 | 5,043 |
| Net Cash Flow | $6,807 | $-4,384 | $2,399 | $5,043 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -2,107 | -8,564 | -3,057 | -851 |
| Capital Expenditure | -359 | -401 | -855 | -288 | -286 |
| Free Cash Flow | -793 | -2,507 | -9,419 | -3,344 | -1,137 |