Sensus Healthcare
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sensus Healthcare generated cash of -$2,145,000, which is less than the previous year. Cash used in financing activities reached the amount of -$40,000 last year. Net change in cash is therefore -$2,372,000.
Cash Flow
| 2014 | -1.86M | -123.95K | -45.42K |
|---|---|---|---|
| 2015 | -1.33M | -196.19K | 2.06M |
| 2016 | -851.02K | -7.85M | 8.68M |
| 2017 | -3.05M | 6.17M | 1.92M |
| 2018 | -8.56M | -2.64M | 13.60M |
| 2019 | -2.10M | -4.89M | 2.62M |
| 2020 | -434.18K | 7.03M | 210.00K |
| 2021 | -286K | 129K | -231K |
| 2022 | -1.41M | 14.84M | -2.42M |
| 2023 | -2.14M | -187K | -40K |
SRTS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.52M | 14.51M | 14.90M | 8.10M | 12.48M | 10.08M | 5.04M | 5.06M | 4.53M | 6.57M |
Operating activities | ||||||||||
Net income | 485K | 24.24M | 4.11M | -6.83M | -1.70M | -2.02M | -3.71M | -346.44K | -237.26K | -3.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 461K | 315K | 613K | 721.86K | 545.71K | 658.25K | 387.91K | 337.58K | 315.59K | 272.64K |
Stock-based compensation expense | 328K | 187K | 415K | 386K | 620.92K | 0 | 405.89K | 726.37K | 6.47K | 6.47K |
| Deferred income tax benefit | 328K | 187K | 415K | 386K | 620.92K | 0 | 405.89K | 726.37K | 6.47K | 6.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.64M | -5.31M | -8.43M | 10.24M | -1.21M | -8.17M | -2.05M | -1.02M | -1.66M | 2.11M |
Inventories | -8.57M | -3.19M | 2.73M | -1.42M | -1.69M | -661.41K | 118.92K | -323.96K | -238.01K | -327.35K |
Accounts payable | -2.72M | 799K | 405K | -2.50M | -193.25K | -85.67K | 1.30M | 633.95K | 1.22M | -607.95K |
Cash generated by operating activities | -2.14M | -1.41M | -286K | -434.18K | -2.10M | -8.56M | -3.05M | -851.02K | -1.33M | -1.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -7.79M | -2.89M | 0 | -7.86M | 0 | 0 |
Investments In Property Plant And Equipment | -229K | -159K | -128K | -358.54K | -400.59K | -854.83K | -287.59K | -285.99K | -196.19K | -123.95K |
Acquisitions Net | 0 | 15M | 257K | 0 | 4.89B | 2.64B | 0 | 7.85M | 0 | 0 |
Cash generated by investing activities | -187K | 14.84M | 129K | 7.03M | -4.89M | -2.64M | 6.17M | -7.85M | -196.19K | -123.95K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 560 | 2.73M | 17.24M | 0 | 12.65M | 2.2M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55M | 0 | -45.42K |
Repurchases of common stock | -27K | -2.99M | -15K | -57K | -118.75K | -118.64K | -289.28K | 0 | 0 | 0 |
Repayments of term debt | 0 | -51K | -216K | -266.77K | 0 | -2.21M | 2.21M | -422.70K | 47.70K | 0 |
Cash used in financing activities | -40K | -2.42M | -231K | 210.00K | 2.62M | 13.60M | 1.92M | 8.68M | 2.06M | -45.42K |
Net Change In Cash | -2.37M | 11.00M | -388K | 6.80M | -4.38M | 2.39M | 5.04M | -22.59K | 526.35K | -2.03M |
Cash at end of period | 23.14M | 25.52M | 14.51M | 14.90M | 8.10M | 12.48M | 10.08M | 5.04M | 5.06M | 4.53M |
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