Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,552 | -3,609 | -2,572 | 6,647 | 5,101 |
| Depreciation Amortization | 462 | 303 | 145 | 432 | 298 |
| Income taxes - deferred | -2,040 | -613 | 110 | -57 | -57 |
| Accounts receivable | 10,351 | 7,109 | 1,713 | -9,209 | -6,439 |
| Other Working Capital | 8,196 | 4,075 | -484 | -8,554 | -5,751 |
| Other Operating Activity | -9,682 | -6,825 | -1,589 | 9,910 | 6,844 |
| Operating Cash Flow | $2,735 | $440 | $-2,677 | $-831 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -34 | -7 | -276 | -573 |
| Investing Cash Flow | $-38 | $-34 | $-7 | $-276 | $-573 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 67 | 34 |
| Common Stock Repurchased | -300 | -300 | -300 | N/A | -47 |
| Other Financing Activity | 0 | 0 | 0 | -52 | 0 |
| Financing Cash Flow | $-300 | $-300 | $-300 | $15 | $-13 |
| Beginning Cash Position | 22,056 | 22,056 | 22,056 | 23,148 | 23,148 |
| End Cash Position | 24,453 | 22,162 | 19,072 | 22,056 | 22,558 |
| Net Cash Flow | $2,397 | $106 | $-2,984 | $-1,092 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,735 | 440 | -2,677 | -831 | -4 |
| Capital Expenditure | -38 | -34 | -7 | -276 | -573 |
| Free Cash Flow | 2,697 | 406 | -2,684 | -1,107 | -577 |