SRTS — Sensus Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00
- $87.70m
- $72.97m
- $24.41m
- 63
- 63
- 98
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.7 | -6.84 | 4.12 | 24.2 | 0.485 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.35 | 0.118 | 1.12 | -11.5 | 1.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.3 | 5.56 | -6.14 | -12.7 | -3.56 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.11 | -0.434 | -0.286 | -1.41 | -2.15 |
Capital Expenditures | -0.401 | -0.359 | -0.128 | -0.159 | -0.229 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.5 | 7.39 | 0.257 | 15 | 0.042 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -4.9 | 7.03 | 0.129 | 14.8 | -0.187 |
Financing Cash Flow Items | -0.119 | -0.057 | -0.015 | -0.109 | -0.059 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.62 | 0.21 | -0.231 | -2.43 | -0.04 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.38 | 6.81 | -0.388 | 11 | -2.37 |