Sensus Healthcare, Inc.
SRTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,647 | $485 | $24,244 | $4,119 |
| Dep. & Amort. | $432 | $461 | $509 | $613 |
| Deferred Tax | -$57 | -$427 | -$1,713 | $0 |
| Stock-Based Comp. | $323 | $328 | $187 | $415 |
| Change in WC | -$8,554 | -$3,560 | -$12,924 | -$6,138 |
| Other Non-Cash | $378 | $568 | -$11,715 | $705 |
| Operating Cash Flow | -$831 | -$2,145 | -$1,412 | -$286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$276 | -$229 | -$159 | -$128 |
| Net Acquisitions | $0 | $0 | $15,000 | $257 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $42 | $0 | $0 |
| Investing Cash Flow | -$276 | -$187 | $14,841 | $129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$51 | -$216 |
| Stock Issued | $67 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$27 | -$2,999 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52 | -$13 | $622 | $0 |
| Financing Cash Flow | $15 | -$40 | -$2,428 | -$231 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,092 | -$2,372 | $11,001 | -$388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,148 | $25,520 | $14,519 | $14,907 |
| End Cash | $22,056 | $23,148 | $25,520 | $14,519 |
| Free Cash Flow | -$1,107 | -$2,374 | -$1,571 | -$414 |