Sensus Healthcare, Inc.
NASDAQ:SRTS
4.45 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 6.647 | 0.485 | 24.244 | 4.119 | -6.836 | -1.7 | -2.023 | -3.711 | -0.346 | -0.237 | -3.699 | 0.108 | -0.177 |
| Depreciation & Amortization
| 0.432 | 0.461 | 0.509 | 0.613 | 0.722 | 0.546 | 0.658 | 0.388 | 0.338 | 0.316 | 0.273 | 0.266 | 0.177 |
| Deferred Income Tax
| -0.057 | -0.427 | -1.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.323 | 0.328 | 0.187 | 0.415 | 0.386 | 0.621 | 0.983 | 0.406 | 0.726 | 0.006 | 0.006 | 0.001 | 0 |
| Change In Working Capital
| -8.554 | -3.56 | -12.924 | -6.138 | 5.562 | -2.302 | -8.29 | -0.569 | -4.602 | -1.459 | 1.385 | -0.695 | -0.689 |
| Accounts Receivables
| -9.209 | 6.647 | -5.314 | -8.432 | 10.25 | -1.215 | -8.174 | -2.051 | -1.027 | -1.664 | 2.119 | -1.369 | -0.702 |
| Inventory
| 0.268 | -8.577 | -3.191 | 2.735 | -1.43 | -1.699 | -0.661 | 0.119 | -3.325 | -0.288 | -0.327 | -0.343 | 0.012 |
| Accounts Payables
| 2.018 | -2.728 | 0.799 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.631 | 1.098 | -5.218 | -1.403 | -3.258 | 0.612 | 0.545 | 1.363 | -0.25 | 0.494 | -0.407 | 1.017 | 0 |
| Other Non Cash Items
| 0.378 | 0.568 | -11.715 | 0.705 | -0.268 | 0.729 | 0.109 | 0.429 | 3.034 | 0.035 | 0.168 | 0.192 | 0.256 |
| Operating Cash Flow
| -0.831 | -2.145 | -1.412 | -0.286 | -0.434 | -2.107 | -8.564 | -3.057 | -0.851 | -1.339 | -1.868 | -0.129 | 0.256 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.276 | -0.229 | -0.159 | -0.128 | -0.359 | -0.401 | -0.855 | -0.288 | -0.286 | -0.196 | -0.124 | -0.251 | -0.143 |
| Acquisitions Net
| 0 | 0 | 15 | 0.257 | 0 | 4,897.81 | 2,642.389 | 0 | 7.852 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -7.797 | -2.892 | 0 | -7.866 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 7.389 | 3.3 | 1.105 | 6.462 | 0.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.042 | 15 | 0.257 | 7.389 | -4,897.81 | -2,642.389 | 6.462 | -7.852 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.276 | -0.187 | 14.841 | 0.129 | 7.031 | -4.898 | -2.642 | 6.174 | -7.852 | -0.196 | -0.124 | -0.251 | -0.143 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -0.051 | -0.216 | 0.267 | 0 | -2.215 | 2.215 | -0.423 | 0.048 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.001 | 2.739 | 17.25 | 0 | 12.65 | 2.2 | 0 | 3.575 | 0 |
| Common Stock Repurchased
| 0 | -0.027 | -2.999 | -0.015 | -0.057 | -0.119 | 0 | -0.289 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.553 | 0 | -0.045 | 0 | 0 |
| Other Financing Activities
| 0.015 | -0.013 | 0.622 | -0.015 | -0.058 | 2.62 | -1.43 | -0.289 | -0.994 | -0.186 | 0 | -0.329 | 2.067 |
| Financing Cash Flow
| 0.015 | -0.04 | -2.428 | -0.231 | 0.21 | 2.62 | 13.605 | 1.926 | 8.681 | 2.062 | -0.045 | 3.246 | 2.067 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.092 | -2.372 | 11.001 | -0.388 | 6.807 | -4.384 | 2.399 | 5.043 | -0.023 | 0.526 | -2.037 | 2.866 | 2.179 |
| Cash At End Of Period
| 22.056 | 23.148 | 25.52 | 14.519 | 14.907 | 8.1 | 12.484 | 10.085 | 5.042 | 5.065 | 4.539 | 6.576 | 3.71 |