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SENSUS HEALTHCARE INC (SRTS) Stock Cash Flow

NASDAQ:SRTS - Nasdaq - US81728J1097 - Common Stock - Currency: USD

5.38  -0.18 (-3.24%)

After market: 5.39 +0.01 (+0.19%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRTS Net Income ChartSRTS Net Income over time chart
9.31M485.00K24.24M4.12M-6.84M
Depreciation Amortization
SRTS Depreciation Amortization ChartSRTS Depreciation Amortization over time chart
353.00K461.00K320.00K610.00K720.00K
Income Taxes - Deferred
SRTS Income Taxes - Deferred ChartSRTS Income Taxes - Deferred over time chart
946.00K-427.00K-1.71MN/AN/A
Change In Working Capital
SRTS Change In Working Capital ChartSRTS Change In Working Capital over time chart
-8.74M-3.56M-12.73M-6.14M5.56M
Interest Paid
SRTS Interest Paid ChartSRTS Interest Paid over time chart
N/A0.000.000.0010.00K
Taxes Paid
SRTS Taxes Paid ChartSRTS Taxes Paid over time chart
2.47M1.44M4.57MN/AN/A
Other non cash items
SRTS Other non cash items ChartSRTS Other non cash items over time chart
787.00K896.00K-11.53M1.12M120.00K
OPERATING CASH FLOW
SRTS OPERATING CASH FLOW ChartSRTS OPERATING CASH FLOW over time chart
2.66M-2.15M-1.41M-290.00K-430.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRTS Capital Expenditure ChartSRTS Capital Expenditure over time chart
-572.00K-229.00K-160.00K-130.00K-360.00K
Other Investing Activity
SRTS Other Investing Activity ChartSRTS Other Investing Activity over time chart
N/A42.00K15.00M260.00K7.39M
INVESTING CASH FLOW
SRTS INVESTING CASH FLOW ChartSRTS INVESTING CASH FLOW over time chart
-570.00K-187.00K14.84M130.00K7.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRTS Debt Issued/Reduced ChartSRTS Debt Issued/Reduced over time chart
N/A0.00-50.00K-220.00K270.00K
Stock Issued/Repurchased
SRTS Stock Issued/Repurchased ChartSRTS Stock Issued/Repurchased over time chart
33.00K19.00K-2.27M0.000.00
Dividend Paid
SRTS Dividend Paid ChartSRTS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SRTS Other Financing Activity ChartSRTS Other Financing Activity over time chart
N/A-59.00K-110.00K-20.00K-60.00K
FINANCING CASH FLOW
SRTS FINANCING CASH FLOW ChartSRTS FINANCING CASH FLOW over time chart
-23.00K-40.00K-2.43M-230.00K210.00K
 
CHANGE IN CASH
SRTS CHANGE IN CASH ChartSRTS CHANGE IN CASH over time chart
2.07M-2.37M11.00M-390.00K6.81M
 
FREE CASH FLOW
Operating Cash Flow
SRTS Operating Cash Flow ChartSRTS Operating Cash Flow over time chart
2.66M-2.15M-1.41M-290.00K-430.00K
Capital Expenditure
SRTS Capital Expenditure ChartSRTS Capital Expenditure over time chart
-572.00K-229.00K-160.00K-130.00K-360.00K
FREE CASH FLOW
SRTS FREE CASH FLOW ChartSRTS FREE CASH FLOW over time chart
2.09M-2.37M-1.57M-420.00K-790.00K

All data in USD

Charts

SRTS Operating and Free Cash Flow chartSRTS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M -4M -6M -8M