Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,274 | -1,894 | 24,244 | 21,415 | 19,586 |
| Depreciation Amortization | 249 | 121 | 509 | 388 | 166 |
| Income taxes - deferred | -1,303 | -802 | -1,713 | -1,602 | -3,744 |
| Accounts receivable | 8,145 | 4,566 | -5,314 | 4,734 | 1,819 |
| Other Working Capital | -2,422 | -3,728 | -12,924 | 890 | 1,588 |
| Other Operating Activity | -7,650 | -4,260 | -6,214 | -17,124 | -14,437 |
| Operating Cash Flow | $-5,255 | $-5,997 | $-1,412 | $8,701 | $4,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -189 | 14,841 | 14,851 | 14,911 |
| Investing Cash Flow | $-218 | $-189 | $14,841 | $14,851 | $14,911 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -51 | -51 | -51 |
| Common Stock Issued | 46 | 46 | 731 | 671 | 374 |
| Common Stock Repurchased | N/A | N/A | -2,999 | -1,005 | -1,005 |
| Other Financing Activity | -40 | -40 | -109 | -109 | -23 |
| Financing Cash Flow | $6 | $6 | $-2,428 | $-494 | $-705 |
| Beginning Cash Position | 25,520 | 25,520 | 14,519 | 14,519 | 14,519 |
| End Cash Position | 20,053 | 19,340 | 25,520 | 37,577 | 33,703 |
| Net Cash Flow | $-5,467 | $-6,180 | $11,001 | $23,058 | $19,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,255 | -5,997 | -1,412 | 8,701 | 4,978 |
| Capital Expenditure | -218 | -189 | -159 | -149 | -89 |
| Free Cash Flow | -5,473 | -6,186 | -1,571 | 8,552 | 4,889 |