SRTS Stock Annual Cash Flow. Download in Excel
Sensus Healthcare Inc.
SRTS 
NSC
Sector: Healthcare
Industry: Medical Devices
7.10
USD
-0.11
(-1.53%)
Previous close: 7.21 Open: 7.09 Bid: 7.08 Ask: 7.88
52 week range
2.15 9.33
Mkt Cap: 128 M Avg Vol (90 Days): 169,393
Last updated: Monday 23rd December 2024
Financials
SRTS Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 285998.0 | 287594.0 | 854834.0 | 400593.0 | 359000.0 | 128000.0 | 159000.0 | 229000.0 | |
| Cash at beginning of period | 5 M | 5 M | 10 M | 12 M | 8 M | 15 M | 15 M | 26 M | |
| Cash at end of period | 2 M | 10 M | 12 M | 8 M | 15 M | 15 M | 26 M | 23 M | |
| Cash flow | -4 M | -3 M | -8 M | -2 M | -434000.0 | -286000.0 | -1 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | 6 M | -3 M | -5 M | 7 M | 129000.0 | 15 M | -187000.0 | |
| ChangeInWorkingCapital | -5 M | -437537.0 | -8 M | -2 M | -4 M | 2 M | -12 M | -3 M | |
| Current deferred income taxes | -2 M | -427000.0 | |||||||
| Depreciation unreconciled | 337583.0 | 387917.0 | 658255.0 | 545717.0 | 722000.0 | 613000.0 | 509000.0 | 461000.0 | |
| FinancingCashFlow | 9 M | 2 M | 13 M | 3 M | 211000.0 | -231000.0 | -2 M | -40000.0 | |
| Free cash flow | -4 M | -3 M | -9 M | -3 M | -793000.0 | -157000.0 | 13 M | -2 M | |
| IncomeTaxPaidSupplementalData | 5 M | 1 M | |||||||
| InterestPaidSupplementalData | 23773.0 | 43316.0 | 156685.0 | 12000.0 | 2000.0 | 2000.0 | |||
| IssuanceOfCapitalStock | 13 M | 17 M | |||||||
| IssuanceOfDebt | -422702.0 | 2 M | -2 M | 267000.0 | -216000.0 | -51000.0 | |||
| Net cash from financing activities | 9 M | 2 M | 13 M | 3 M | 211000.0 | -231000.0 | -2 M | -40000.0 | |
| Net cash from investing activities | -8 M | 6 M | -3 M | -5 M | 7 M | 129000.0 | 15 M | -187000.0 | |
| Net cash from operating activities | -4 M | -3 M | -8 M | -2 M | -434000.0 | -286000.0 | -1 M | -2 M | |
| Net change in cash & cash equivalents | -3 M | 5 M | 2 M | -4 M | 7 M | -388000.0 | 11 M | -2 M | |
| Net income from continuing operations | -346448.0 | -4 M | -2 M | -2 M | -7 M | 4 M | 24 M | 485000.0 | |
| NetCommonStockIssuance | 13 M | 17 M | -3 M | -27000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 6 M | -2 M | -4 M | 7 M | ||||
| NetInvestmentPurchaseAndSale | -8 M | 6 M | -2 M | -4 M | 7 M | ||||
| NetIssuancePaymentsOfDebt | -422702.0 | 2 M | -2 M | 267000.0 | -216000.0 | -51000.0 | |||
| NetPPEPurchaseAndSale | -285998.0 | -287594.0 | -854834.0 | -400593.0 | -359000.0 | 129000.0 | 15 M | -187000.0 | |
| Operating (gains) losses | 32877.0 | 237561.0 | 121807.0 | 51237.0 | 10 M | -8 M | -13 M | 93000.0 | |
| Other financing charges net | -2 M | -420606.0 | -2 M | -118754.0 | -57000.0 | -231000.0 | -109000.0 | -59000.0 | |
| Other non-cash items | 726377.0 | 597287.0 | 969344.0 | 1 M | 410000.0 | 581000.0 | 133000.0 | 134000.0 | |
| Payment of cash dividends | 3 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 1 M | 90867.0 | 3 M | 1000.0 | 731000.0 | ||||
| ProceedsFromStockOptionExercised | 731000.0 | 46000.0 | |||||||
| RepaymentOfDebt | -422702.0 | 2 M | -2 M | 266777.0 | -216000.0 | -51000.0 |
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