Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -237 | -3,700 | 108 | N/A |
| Depreciation Amortization | 316 | 273 | 266 | N/A |
| Accounts receivable | -1,664 | 2,119 | -1,369 | N/A |
| Other Working Capital | -1,459 | 1,356 | -681 | N/A |
| Other Operating Activity | 1,705 | -1,916 | 1,548 | 0 |
| Operating Cash Flow | $-1,339 | $-1,868 | $-129 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -196 | -124 | -251 | N/A |
| Investing Cash Flow | $-196 | $-124 | $-251 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,200 | N/A | 3,575 | N/A |
| Other Financing Activity | -138 | -45 | -329 | 0 |
| Financing Cash Flow | $2,062 | $-45 | $3,246 | $N/A |
| Beginning Cash Position | 4,539 | 6,576 | 3,710 | N/A |
| End Cash Position | 5,065 | 4,539 | 6,576 | N/A |
| Net Cash Flow | $526 | $-2,037 | $2,866 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,339 | -1,868 | -129 | N/A |
| Capital Expenditure | -196 | -124 | -251 | N/A |
| Free Cash Flow | -1,536 | -1,992 | -380 | 0 |