Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,739 | -2,009 | -2,121 | -2,023 | -2,125 |
| Depreciation Amortization | 415 | 281 | 128 | 658 | 427 |
| Accounts receivable | -345 | 936 | -3,736 | -8,174 | -5,687 |
| Other Working Capital | -911 | 364 | -5,339 | -8,290 | -6,097 |
| Other Operating Activity | 1,013 | -515 | 3,950 | 9,266 | 6,570 |
| Operating Cash Flow | $-2,567 | $-942 | $-7,117 | $-8,564 | $-6,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543 | -229 | -9 | -855 | -762 |
| Purchase Of Investment | -8,390 | -3,700 | -3,008 | -2,892 | N/A |
| Sale Of Investment | 3,300 | 1,200 | 1,200 | 1,105 | 1,105 |
| Investing Cash Flow | $-5,633 | $-2,729 | $-1,817 | $-2,642 | $342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,215 |
| Common Stock Issued | 2,739 | 2,739 | 2,702 | 17,341 | 17,341 |
| Other Financing Activity | -119 | -119 | 0 | -3,736 | -1,521 |
| Financing Cash Flow | $2,621 | $2,621 | $2,702 | $13,605 | $13,605 |
| Beginning Cash Position | 12,484 | 12,484 | 12,484 | 10,086 | 10,086 |
| End Cash Position | 6,906 | 11,434 | 6,252 | 12,484 | 17,121 |
| Net Cash Flow | $-5,579 | $-1,050 | $-6,232 | $2,399 | $7,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,567 | -942 | -7,117 | -8,564 | -6,911 |
| Capital Expenditure | -543 | -229 | -9 | -855 | -762 |
| Free Cash Flow | -3,109 | -1,171 | -7,127 | -9,419 | -7,674 |