Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,690 | 100 |
| Depreciation Amortization | 270 | 260 |
| Other Working Capital | 1,350 | -680 |
| Other Operating Activity | 210 | 200 |
| Operating Cash Flow | $-1,860 | $-120 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -120 | -250 |
| Investing Cash Flow | $-120 | $-250 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -40 | 3,240 |
| Financing Cash Flow | $-40 | $3,240 |
| Beginning Cash Position | 6,570 | 3,700 |
| End Cash Position | 4,530 | 6,570 |
| Net Cash Flow | $-2,030 | $2,860 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,860 | -120 |
| Free Cash Flow | -1,860 | -120 |