Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,667 | -1,126 | -3,711 | -3,302 | -2,336 |
| Depreciation Amortization | 234 | 101 | 388 | 295 | 192 |
| Accounts receivable | -3,077 | -3,107 | -2,051 | -2,147 | -1,862 |
| Other Working Capital | -3,977 | -3,033 | -569 | -1,498 | -1,310 |
| Other Operating Activity | 3,797 | 3,688 | 2,886 | 2,801 | 2,380 |
| Operating Cash Flow | $-4,690 | $-3,478 | $-3,057 | $-3,852 | $-2,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -288 | -288 | -241 | -219 |
| Purchase Of Investment | N/A | N/A | N/A | -264 | -2,121 |
| Sale Of Investment | 1,105 | 1,105 | 6,462 | 4,816 | 3,300 |
| Investing Cash Flow | $648 | $817 | $6,174 | $4,311 | $960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,001 | N/A | 2,215 | N/A | 1,448 |
| Common Stock Issued | 91 | 91 | N/A | N/A | N/A |
| Other Financing Activity | -122 | 2,001 | -289 | 1,337 | -289 |
| Financing Cash Flow | $1,969 | $2,092 | $1,926 | $1,337 | $1,159 |
| Beginning Cash Position | 10,086 | 10,086 | 5,043 | 5,043 | 5,043 |
| End Cash Position | 8,013 | 9,517 | 10,086 | 6,839 | 4,225 |
| Net Cash Flow | $-2,073 | $-569 | $5,043 | $1,796 | $-818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,690 | -3,478 | -3,057 | -3,852 | -2,937 |
| Capital Expenditure | -457 | -288 | -288 | -241 | -219 |
| Free Cash Flow | -5,147 | -3,765 | -3,344 | -4,092 | -3,156 |