Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,886 | 2,274 | 485 | -3,725 | -2,274 |
| Depreciation Amortization | 196 | 118 | 461 | 355 | 249 |
| Income taxes - deferred | 496 | 827 | -427 | -1,428 | -1,303 |
| Accounts receivable | -7,690 | -8,980 | 6,647 | 10,409 | 8,145 |
| Other Working Capital | -8,919 | -11,647 | -3,560 | -581 | -2,422 |
| Other Operating Activity | 8,074 | 9,221 | -5,751 | -9,843 | -7,650 |
| Operating Cash Flow | $-3,957 | $-8,187 | $-2,145 | $-4,813 | $-5,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -233 | -187 | -187 | -218 |
| Investing Cash Flow | $-236 | $-233 | $-187 | $-187 | $-218 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17 | N/A | 46 | 46 | 46 |
| Common Stock Repurchased | N/A | N/A | -27 | -27 | N/A |
| Other Financing Activity | 0 | 0 | -59 | -52 | -40 |
| Financing Cash Flow | $17 | $N/A | $-40 | $-33 | $6 |
| Beginning Cash Position | 23,148 | 23,148 | 25,520 | 25,520 | 25,520 |
| End Cash Position | 18,972 | 14,728 | 23,148 | 20,487 | 20,053 |
| Net Cash Flow | $-4,176 | $-8,420 | $-2,372 | $-5,033 | $-5,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,957 | -8,187 | -2,145 | -4,813 | -5,255 |
| Capital Expenditure | -236 | -233 | -229 | -229 | -218 |
| Free Cash Flow | -4,193 | -8,420 | -2,374 | -5,042 | -5,473 |