SRTS Stock Annual Cash Flow. Download in Excel
Sensus Healthcare Inc.
SRTS 
NSC
Sector: Healthcare
Industry: Medical Devices
8.93
USD
-0.01
(-0.11%)
Previous close: 8.94 Open: 9.01 Bid: 8.8 Ask: 9.2
52 week range
2.05 9.20
Mkt Cap: 137 M Avg Vol (90 Days): 156,439
Last updated: Friday 22nd November 2024
Financials
SRTS Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 118925.0 | -661419.0 | -2 M | -1 M | 3 M | -3 M | -9 M | |
| (Increase) Decrease in other current assets | 711000.0 | -228000.0 | |||||||
| (Increase) Decrease in other current liabilities | -65971.0 | -144724.0 | 763432.0 | 1 M | -460000.0 | -637000.0 | -405000.0 | -115000.0 | |
| (Increase) Decrease in other working capital | -38000.0 | -417000.0 | -312000.0 | ||||||
| (Increase) Decrease in payables | 633956.0 | 1 M | 1 M | -676564.0 | -2 M | 962000.0 | 2 M | -4 M | |
| (Increase) Decrease in receivables | -1 M | -2 M | -8 M | -1 M | 10 M | -5 M | 7 M | ||
| AssetImpairmentCharge | 90083.0 | 24000.0 | 166000.0 | 145000.0 | 7000.0 | ||||
| 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 | |
| ChangeInAccountPayable | 633956.0 | 1 M | 1 M | -676564.0 | -2 M | 962000.0 | 799000.0 | -3 M | |
| ChangeInIncomeTaxPayable | 890000.0 | -853000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 633956.0 | 1 M | 1 M | -676564.0 | -2 M | 962000.0 | 2 M | -4 M | |
| ChangeInPrepaidAssets | -777614.0 | 333751.0 | -1 M | 483306.0 | -199000.0 | -557000.0 | -5 M | 3 M | |
| ChangeInTaxPayable | 890000.0 | -853000.0 | |||||||
| ChangeInWorkingCapital | -5 M | -437537.0 | -8 M | -2 M | -4 M | 2 M | -12 M | -3 M | |
| ChangesInAccountReceivables | -1 M | -2 M | -8 M | -1 M | 10 M | -5 M | 7 M | ||
| CommonStockPayments | -3 M | -27000.0 | |||||||
| Current deferred income taxes | -2 M | -427000.0 | |||||||
| Deferred income taxes | -2 M | -427000.0 | |||||||
| Depreciation | 337583.0 | 387917.0 | 658255.0 | 545717.0 | 722000.0 | 613000.0 | 315000.0 | 275000.0 | |
| Depreciation unreconciled | 337583.0 | 387917.0 | 658255.0 | 545717.0 | 722000.0 | 613000.0 | 509000.0 | 461000.0 | |
| DepreciationAndAmortization | 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 | |
| GainLossOnSaleOfPPE | -13 M | -42000.0 | |||||||
| IncomeTaxPaidSupplementalData | 5 M | 1 M | |||||||
| InterestPaidSupplementalData | 23773.0 | 43316.0 | 156685.0 | 12000.0 | 2000.0 | 2000.0 | |||
| Issuance of capital stock | 13 M | 17 M | |||||||
| Issuance of debt | -422702.0 | 2 M | -2 M | 267000.0 | -216000.0 | -51000.0 | |||
| 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 | ||||||||
| PreferredStockDividendPaid | -3 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 1 M | 90867.0 | 3 M | 1000.0 | 731000.0 | ||||
| ProceedsFromStockOptionExercised | 731000.0 | 46000.0 | |||||||
| Purchase of property plant & equipment | -285998.0 | -287594.0 | -854834.0 | -400593.0 | -359000.0 | 129000.0 | 15 M | -187000.0 | |
| PurchaseOfInvestment | -8 M | -3 M | -8 M | ||||||
| PurchaseOfLongTermInvestments | -8 M | -3 M | -8 M | ||||||
| PurchaseOfPPE | -285998.0 | -287594.0 | -854834.0 | -400593.0 | -359000.0 | -128000.0 | -159000.0 | -229000.0 | |
| RepaymentOfDebt | -422702.0 | 2 M | -2 M | 266777.0 | -216000.0 | -51000.0 | |||
| Repurchase of capital stock | -3 M | -27000.0 | |||||||
| Revenue per share | 194000.0 | 186000.0 | |||||||
| Sale of Float term investments | 299533.0 | 6 M | 1 M | 3 M | 7 M | ||||
| SaleOfInvestment | 299533.0 | 6 M | 1 M | 3 M | 7 M | ||||
| SaleOfPPE | 257000.0 | 15 M | 42000.0 | ||||||
| ShortTermDebtIssuance | 267000.0 | ||||||||
| ShortTermDebtPayments | -422702.0 | 2 M | -2 M | 266777.0 | -216000.0 | -51000.0 | |||
| StockBasedCompensation | 726377.0 | 405896.0 | 982624.0 | 620925.0 | 386000.0 | 415000.0 | 187000.0 | 328000.0 |
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