Sensus Healthcare Inc (SRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2 | -237 | -652 | -574 | -485 |
| Depreciation Amortization | 85 | 316 | 247 | 168 | 73 |
| Accounts receivable | -250 | -1,664 | -762 | -735 | -858 |
| Other Working Capital | -678 | -1,432 | -888 | -4 | -70 |
| Other Operating Activity | 253 | 1,678 | 801 | 768 | 873 |
| Operating Cash Flow | $-589 | $-1,339 | $-1,254 | $-377 | $-468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -196 | -83 | -57 | -12 |
| Investing Cash Flow | $-233 | $-196 | $-83 | $-57 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 377 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,200 | N/A | N/A | N/A |
| Other Financing Activity | 126 | -138 | 225 | -225 | 0 |
| Financing Cash Flow | $504 | $2,062 | $225 | $-225 | $N/A |
| Beginning Cash Position | 5,065 | 4,539 | 4,539 | 4,539 | 4,539 |
| End Cash Position | 4,747 | 5,065 | 3,427 | 3,880 | 4,059 |
| Net Cash Flow | $-318 | $526 | $-1,112 | $-659 | $-479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -589 | -1,339 | -1,254 | -377 | -468 |
| Capital Expenditure | -233 | -196 | -83 | -57 | -12 |
| Free Cash Flow | -822 | -1,535 | -1,337 | -434 | -479 |