Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,115 | -6,836 | -7,854 | -6,161 | -3,587 |
| Depreciation Amortization | 208 | 722 | 484 | 300 | 153 |
| Accounts receivable | -280 | 10,250 | 12,688 | 12,901 | 6,173 |
| Other Working Capital | -294 | 5,562 | 7,369 | 7,978 | 3,689 |
| Other Operating Activity | 366 | -10,132 | -12,761 | -12,451 | -5,994 |
| Operating Cash Flow | $-1,115 | $-434 | $-74 | $2,567 | $434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -359 | -255 | -149 | -135 |
| Sale Of Investment | N/A | 7,389 | 7,389 | 6,930 | 3,702 |
| Investing Cash Flow | $-80 | $7,030 | $7,134 | $6,781 | $3,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 267 | 1,023 | 1,023 | N/A |
| Debt Repayment | -54 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1 | 1 | 1 | N/A |
| Other Financing Activity | -6 | -57 | -57 | -57 | -3 |
| Financing Cash Flow | $-60 | $211 | $967 | $967 | $-3 |
| Beginning Cash Position | 14,907 | 8,100 | 8,100 | 8,100 | 8,100 |
| End Cash Position | 13,652 | 14,907 | 16,127 | 18,415 | 12,098 |
| Net Cash Flow | $-1,255 | $6,807 | $8,027 | $10,315 | $3,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,115 | -434 | -74 | 2,567 | 434 |
| Capital Expenditure | -80 | -359 | -255 | -149 | -135 |
| Free Cash Flow | -1,195 | -793 | -329 | 2,418 | 299 |