Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,336 | -1,572 | -346 | -380 | -349 |
| Depreciation Amortization | 192 | 94 | 338 | 253 | 169 |
| Accounts receivable | -1,862 | -1,291 | -1,027 | -1,855 | -469 |
| Other Working Capital | -1,310 | -1,636 | -1,601 | -2,937 | -671 |
| Other Operating Activity | 2,380 | 1,529 | 1,786 | 2,579 | 1,022 |
| Operating Cash Flow | $-2,937 | $-2,876 | $-851 | $-2,340 | $-298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219 | -145 | -286 | -262 | -245 |
| Purchase Of Investment | -2,121 | -1,840 | -7,866 | -6,578 | N/A |
| Sale Of Investment | 3,300 | 1,500 | 300 | N/A | N/A |
| Investing Cash Flow | $960 | $-485 | $-7,852 | $-6,840 | $-245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,448 | N/A | N/A | -423 | -423 |
| Common Stock Issued | N/A | N/A | 13,783 | 13,783 | 13,783 |
| Dividend Paid | N/A | N/A | -2,553 | -2,511 | N/A |
| Other Financing Activity | -289 | 1,345 | -2,549 | -2,127 | -2,127 |
| Financing Cash Flow | $1,159 | $1,345 | $8,681 | $8,722 | $11,233 |
| Beginning Cash Position | 5,043 | 5,043 | 5,065 | 5,065 | 5,065 |
| End Cash Position | 4,225 | 3,141 | 5,043 | 4,608 | 15,756 |
| Net Cash Flow | $-818 | $-1,901 | $-23 | $-457 | $10,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,937 | -2,876 | -851 | -2,340 | -298 |
| Capital Expenditure | -219 | -145 | -286 | -262 | -245 |
| Free Cash Flow | -3,156 | -3,021 | -1,137 | -2,602 | -543 |