Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,119 | -1,199 | -1,394 | -1,115 | -6,836 |
| Depreciation Amortization | 613 | 472 | 345 | 208 | 722 |
| Accounts receivable | -8,432 | -293 | -803 | -280 | 10,250 |
| Other Working Capital | -6,138 | 1,538 | 940 | -294 | 5,562 |
| Other Operating Activity | 9,552 | 976 | 1,153 | 366 | -10,132 |
| Operating Cash Flow | $-286 | $1,494 | $241 | $-1,115 | $-434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 129 | 167 | 170 | -80 | -359 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,389 |
| Investing Cash Flow | $129 | $167 | $170 | $-80 | $7,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 267 |
| Debt Repayment | -216 | -162 | -108 | -54 | N/A |
| Common Stock Issued | N/A | 0 | N/A | N/A | 1 |
| Other Financing Activity | -15 | -15 | -6 | -6 | -57 |
| Financing Cash Flow | $-231 | $-177 | $-114 | $-60 | $211 |
| Beginning Cash Position | 14,907 | 14,907 | 14,907 | 14,907 | 8,100 |
| End Cash Position | 14,519 | 16,391 | 15,204 | 13,652 | 14,907 |
| Net Cash Flow | $-388 | $1,484 | $297 | $-1,255 | $6,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -286 | 1,494 | 241 | -1,115 | -434 |
| Capital Expenditure | -128 | -90 | -87 | -80 | -359 |
| Free Cash Flow | -414 | 1,404 | 154 | -1,195 | -793 |