Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,599.59
-1,401.83
(-1.52%)
Sensus Healthcare, Inc. (SRTS)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
5.33
+0.09
(+1.72%)
At close: 04:00PM EDT
5.38
+0.05
(+0.94%)
After hours:
06:12PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,653
485
24,244
4,119
-6,836
-
Depreciation & amortisation
458
461
509
613
722
-
Deferred income taxes
1,202
-427
-1,713
0
-
-
Stock-based compensation
276
328
187
415
386
-
Change in working capital
-11,479
-3,560
-12,924
-6,138
5,562
-
Accounts receivable
-6,899
6,647
-5,314
-8,432
10,250
-
Inventory
-8,587
-8,577
-3,191
2,735
-1,430
-
Accounts payable
-1,225
-2,728
799
962
-
-
Other working capital
-4,608
-2,374
-1,571
-414
-793
-
Other non-cash items
-
-
-
-38
-588
-
Net cash provided by operating activities
-4,335
-2,145
-1,412
-286
-434
-
Cash flows from investing activities
Investments in property, plant and equipment
-273
-229
-159
-128
-359
-
Purchases of investments
-
-
-
-
0
-7,797
Sales/maturities of investments
-
-
-
0
7,389
3,300
Other investing activities
-
42
15,000
257
-
-
Net cash used for investing activities
-231
-187
14,841
129
7,030
-
Cash flows from financing activities
Debt repayment
-
0
-51
-216
0
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-27
-2,999
0
-
-
Other financing activities
-
-59
-109
-15
-57
-
Net cash used provided by (used for) financing activities
-46
-40
-2,428
-231
211
-
Net change in cash
-4,612
-2,372
11,001
-388
6,807
-
Cash at beginning of period
19,340
25,520
14,519
14,907
8,100
-
Cash at end of period
14,728
23,148
25,520
14,519
14,907
-
Free cash flow
Operating cash flow
-4,335
-2,145
-1,412
-286
-434
-
Capital expenditure
-273
-229
-159
-128
-359
-
Free cash flow
-4,608
-2,374
-1,571
-414
-793
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.