Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,626 | -7,719 | -4,552 | -3,609 | -2,572 |
| Depreciation Amortization | 158 | 626 | 462 | 303 | 145 |
| Income taxes - deferred | -1,607 | -1,882 | -2,040 | -613 | 110 |
| Accounts receivable | 2,463 | 13,646 | 10,351 | 7,109 | 1,713 |
| Other Working Capital | 174 | 8,661 | 8,196 | 4,075 | -484 |
| Other Operating Activity | -2,315 | -12,804 | -9,682 | -6,825 | -1,589 |
| Operating Cash Flow | $-3,753 | $528 | $2,735 | $440 | $-2,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -196 | -38 | -34 | -7 |
| Investing Cash Flow | $-3 | $-196 | $-38 | $-34 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -300 | -300 | -300 | -300 |
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-305 | $-300 | $-300 | $-300 |
| Beginning Cash Position | 22,083 | 22,056 | 22,056 | 22,056 | 22,056 |
| End Cash Position | 18,327 | 22,083 | 24,453 | 22,162 | 19,072 |
| Net Cash Flow | $-3,756 | $27 | $2,397 | $106 | $-2,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,753 | 528 | 2,735 | 440 | -2,677 |
| Capital Expenditure | -3 | -196 | -38 | -34 | -7 |
| Free Cash Flow | -3,756 | 332 | 2,697 | 406 | -2,684 |