Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,125 | -1,667 | -1,126 | -3,711 | -3,302 |
| Depreciation Amortization | 427 | 234 | 101 | 388 | 295 |
| Accounts receivable | -5,687 | -3,077 | -3,107 | -2,051 | -2,147 |
| Other Working Capital | -6,097 | -3,977 | -3,033 | -569 | -1,498 |
| Other Operating Activity | 6,570 | 3,797 | 3,688 | 2,886 | 2,801 |
| Operating Cash Flow | $-6,911 | $-4,690 | $-3,478 | $-3,057 | $-3,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762 | -457 | -288 | -288 | -241 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -264 |
| Sale Of Investment | 1,105 | 1,105 | 1,105 | 6,462 | 4,816 |
| Investing Cash Flow | $342 | $648 | $817 | $6,174 | $4,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,215 | 2,001 | N/A | 2,215 | N/A |
| Common Stock Issued | 17,341 | 91 | 91 | N/A | N/A |
| Other Financing Activity | -1,521 | -122 | 2,001 | -289 | 1,337 |
| Financing Cash Flow | $13,605 | $1,969 | $2,092 | $1,926 | $1,337 |
| Beginning Cash Position | 10,086 | 10,086 | 10,086 | 5,043 | 5,043 |
| End Cash Position | 17,121 | 8,013 | 9,517 | 10,086 | 6,839 |
| Net Cash Flow | $7,036 | $-2,073 | $-569 | $5,043 | $1,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,911 | -4,690 | -3,478 | -3,057 | -3,852 |
| Capital Expenditure | -762 | -457 | -288 | -288 | -241 |
| Free Cash Flow | -7,674 | -5,147 | -3,765 | -3,344 | -4,092 |