Sensus Healthcare Inc
NASDAQ:SRTS
Cash Flow Statement
Cash Flow Statement
Sensus Healthcare Inc
Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(6)
|
(7)
|
(7)
|
(4)
|
(2)
|
(0)
|
4
|
21
|
25
|
27
|
24
|
6
|
2
|
(1)
|
0
|
5
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(2)
|
(2)
|
1
|
1
|
(2)
|
(0)
|
1
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
(12)
|
(12)
|
(12)
|
(12)
|
2
|
2
|
2
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
4
|
3
|
1
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(8)
|
(11)
|
(4)
|
(3)
|
(2)
|
7
|
5
|
6
|
6
|
2
|
(1)
|
(0)
|
(6)
|
(2)
|
(5)
|
(7)
|
(13)
|
(20)
|
(17)
|
(14)
|
(4)
|
(12)
|
|
Cash from Operating Activities |
(2)
N/A
|
(1)
+57%
|
(1)
-38%
|
(1)
-10%
|
(1)
+14%
|
(2)
-93%
|
(1)
+65%
|
(3)
-255%
|
(3)
-16%
|
(2)
+32%
|
(3)
-30%
|
(4)
-24%
|
(5)
-27%
|
(6)
-27%
|
(9)
-40%
|
(12)
-43%
|
(5)
+61%
|
(4)
+12%
|
(2)
+50%
|
5
N/A
|
1
-74%
|
0
-72%
|
(0)
N/A
|
(2)
-360%
|
(3)
-39%
|
1
N/A
|
(0)
N/A
|
4
N/A
|
4
+14%
|
7
+56%
|
(1)
N/A
|
(10)
-644%
|
(12)
-11%
|
(15)
-28%
|
(2)
+86%
|
(4)
-102%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(8)
|
(6)
|
4
|
6
|
8
|
6
|
3
|
(2)
|
(5)
|
(5)
|
(8)
|
(5)
|
1
|
5
|
8
|
7
|
4
|
1
|
0
|
0
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+28%
|
(0)
-54%
|
(0)
N/A
|
(0)
-90%
|
(7)
-1 732%
|
(8)
-13%
|
(8)
-3%
|
(7)
+18%
|
3
N/A
|
6
+87%
|
7
+21%
|
6
-22%
|
2
-62%
|
(3)
N/A
|
(5)
-100%
|
(6)
-14%
|
(9)
-43%
|
(5)
+43%
|
0
N/A
|
5
+841%
|
8
+70%
|
7
-11%
|
3
-52%
|
0
-88%
|
0
-83%
|
0
+86%
|
15
+11 569%
|
15
-2%
|
15
0%
|
15
+0%
|
(0)
N/A
|
(0)
+6%
|
(0)
+31%
|
(0)
+7%
|
(0)
-23%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
2
|
0
|
16
|
16
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
20
|
20
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
(0)
|
|
Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
3
|
3
|
(2)
|
(2)
|
(4)
|
(4)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
2
+796%
|
2
+6%
|
14
+517%
|
11
-22%
|
9
-18%
|
10
+10%
|
(1)
N/A
|
1
N/A
|
2
+48%
|
3
+39%
|
3
+2%
|
14
+418%
|
14
-4%
|
14
+4%
|
14
+0%
|
3
-82%
|
3
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
0
-78%
|
0
-29%
|
(1)
N/A
|
(1)
-8%
|
(0)
+76%
|
0
N/A
|
(1)
N/A
|
(1)
+35%
|
(2)
-350%
|
(3)
-11%
|
(2)
+36%
|
(2)
-15%
|
(0)
+98%
|
(0)
-25%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(3)
N/A
|
(1)
+68%
|
1
N/A
|
1
N/A
|
12
+2 185%
|
1
-90%
|
(0)
N/A
|
(2)
-7 900%
|
(12)
-621%
|
2
N/A
|
5
+125%
|
6
+26%
|
4
-41%
|
10
+171%
|
2
-77%
|
(3)
N/A
|
3
N/A
|
(10)
N/A
|
(4)
+57%
|
6
N/A
|
7
+19%
|
9
+32%
|
7
-26%
|
2
-77%
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
19
N/A
|
18
-4%
|
21
+15%
|
11
-48%
|
(13)
N/A
|
(14)
-1%
|
(17)
-25%
|
(2)
+86%
|
(5)
-94%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(1)
+55%
|
(2)
-40%
|
(2)
-8%
|
(2)
+2%
|
(3)
-71%
|
(1)
+59%
|
(3)
-182%
|
(4)
-17%
|
(3)
+30%
|
(3)
-27%
|
(4)
-26%
|
(5)
-27%
|
(7)
-30%
|
(9)
-36%
|
(13)
-36%
|
(5)
+57%
|
(5)
+11%
|
(3)
+48%
|
5
N/A
|
1
-78%
|
0
-74%
|
(1)
N/A
|
(2)
-190%
|
(3)
-34%
|
1
N/A
|
(0)
N/A
|
4
N/A
|
4
+13%
|
7
+56%
|
(2)
N/A
|
(11)
-588%
|
(12)
-11%
|
(15)
-27%
|
(2)
+84%
|
(5)
-94%
|