Sensus Healthcare, Inc.
NASDAQ:SRTS
5.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 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
| 0.412 | 0.315 | 0.613 | 0.722 | 0.546 | 0.658 | 0.388 | 0.338 | 0.316 | 0.273 | 0.266 | 0.177 |
| Deferred Income Tax
| -0.427 | -1.713 | 0.743 | 0.32 | 0 | 0 | 0 | 0 | 0.008 | 0.197 | 0.178 | 0 |
| Stock Based Compensation
| 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
| -3.56 | -12.73 | -6.138 | 5.561 | -2.302 | -8.29 | -0.569 | -1.601 | -1.048 | 1.385 | -0.695 | -0.689 |
| Accounts Receivables
| 6.647 | -5.314 | -8.432 | 10.25 | -1.215 | -8.174 | -2.051 | -1.027 | -1.665 | 2.119 | -1.369 | -0.702 |
| Inventory
| -8.577 | -3.191 | 2.735 | -1.43 | -1.699 | -0.661 | 0.119 | -0.324 | -0.238 | -0.327 | -0.343 | 0.012 |
| Accounts Payables
| -2.728 | 0.799 | 0.405 | -2.502 | -0.193 | -0.086 | 1.306 | 0.634 | 1.226 | -0.608 | 0.807 | 0 |
| Other Working Capital
| 1.098 | -5.024 | -0.846 | -0.756 | 0.805 | 0.631 | 0.058 | -0.884 | -0.371 | 0.201 | 0.21 | 0 |
| Other Non Cash Items
| 0.617 | -11.715 | -0.038 | -0.588 | 0.729 | 0.109 | 0.429 | 0.033 | -0.384 | -0.029 | 0.014 | 0.256 |
| Operating Cash Flow
| -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
| -0.229 | -0.159 | -0.128 | -0.359 | -0.401 | -0.855 | -0.288 | -0.286 | -0.196 | -0.124 | -0.251 | -0.143 |
| Acquisitions Net
| 0.042 | 15 | 0.257 | 0 | 4,897.81 | 2,642.389 | 0 | 7.852 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -7.797 | -2.892 | 0 | -7.866 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 7.389 | 3.3 | 1.105 | 6.462 | 0.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.042 | 15 | 0.257 | 7.389 | -4,897.81 | -2,642.389 | 6.462 | -7.852 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.187 | 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 | -0.051 | -0.216 | -0.267 | 0 | -2.215 | -2.215 | -0.423 | -0.048 | 0 | 0 | -0.207 |
| Common Stock Issued
| 0.046 | 0.731 | 0 | 0.001 | 2.739 | 17.25 | 0 | 12.65 | 2.2 | 0 | 3.575 | 0 |
| Common Stock Repurchased
| -0.027 | -2.999 | -0.015 | -0.057 | -0.119 | -0.119 | -0.289 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.553 | 0 | -0.045 | 0 | 0 |
| Other Financing Activities
| -0.059 | 0.622 | -0.015 | 0.744 | -0.119 | -3.645 | 1.926 | -1.417 | -0.138 | -0.045 | -0.329 | 2.067 |
| Financing Cash Flow
| -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
| -26.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 23.148 | 25.52 | 14.519 | 14.907 | 8.1 | 12.484 | 10.085 | 5.042 | 5.065 | 4.539 | 6.576 | 3.71 |