Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -237 | -652 | -574 | -485 | -3,690 |
| Depreciation Amortization | 316 | 247 | 168 | 73 | 270 |
| Accounts receivable | -1,664 | -762 | -735 | -858 | N/A |
| Other Working Capital | -1,432 | -888 | -4 | -70 | 1,350 |
| Other Operating Activity | 1,678 | 801 | 768 | 873 | 210 |
| Operating Cash Flow | $-1,339 | $-1,254 | $-377 | $-468 | $-1,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -83 | -57 | -12 | -120 |
| Investing Cash Flow | $-196 | $-83 | $-57 | $-12 | $-120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -138 | 225 | -225 | 0 | -40 |
| Financing Cash Flow | $2,062 | $225 | $-225 | $N/A | $-40 |
| Beginning Cash Position | 4,539 | 4,539 | 4,539 | 4,539 | 6,570 |
| End Cash Position | 5,065 | 3,427 | 3,880 | 4,059 | 4,530 |
| Net Cash Flow | $526 | $-1,112 | $-659 | $-479 | $-2,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,339 | -1,254 | -377 | -468 | -1,860 |
| Capital Expenditure | -196 | -83 | -57 | -12 | N/A |
| Free Cash Flow | -1,535 | -1,337 | -434 | -479 | -1,860 |