Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,836 | -7,854 | -6,161 | -3,587 | -1,700 |
| Depreciation Amortization | 722 | 484 | 300 | 153 | 546 |
| Accounts receivable | 10,250 | 12,688 | 12,901 | 6,173 | -1,215 |
| Other Working Capital | 5,562 | 7,369 | 7,978 | 3,689 | -2,302 |
| Other Operating Activity | -10,132 | -12,761 | -12,451 | -5,994 | 2,565 |
| Operating Cash Flow | $-434 | $-74 | $2,567 | $434 | $-2,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -255 | -149 | -135 | -401 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,797 |
| Sale Of Investment | 7,389 | 7,389 | 6,930 | 3,702 | 3,300 |
| Investing Cash Flow | $7,030 | $7,134 | $6,781 | $3,567 | $-4,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267 | 1,023 | 1,023 | N/A | N/A |
| Common Stock Issued | 1 | 1 | 1 | N/A | 2,739 |
| Other Financing Activity | -57 | -57 | -57 | -3 | -119 |
| Financing Cash Flow | $211 | $967 | $967 | $-3 | $2,621 |
| Beginning Cash Position | 8,100 | 8,100 | 8,100 | 8,100 | 12,484 |
| End Cash Position | 14,907 | 16,127 | 18,415 | 12,098 | 8,100 |
| Net Cash Flow | $6,807 | $8,027 | $10,315 | $3,998 | $-4,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -74 | 2,567 | 434 | -2,107 |
| Capital Expenditure | -359 | -255 | -149 | -135 | -401 |
| Free Cash Flow | -793 | -329 | 2,418 | 299 | -2,507 |