Sensus Healthcare, Inc.
SRTS
$3.15
-$0.03-0.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -2.57M | 1.55M | 1.22M | 1.61M |
| Total Depreciation and Amortization | 158.00K | 145.00K | 134.00K | 102.00K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -563.00K | 234.00K | 296.00K | -532.00K | -188.00K |
| Change in Net Operating Assets | 4.56M | -484.00K | -2.80M | 3.17M | 2.73M |
| Cash from Operations | 3.12M | -2.68M | -827.00K | 3.95M | 4.23M |
| Capital Expenditure | -27.00K | -7.00K | 297.00K | -337.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.00K | -7.00K | 297.00K | -337.00K | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 33.00K | 17.00K | 17.00K |
| Repurchase of Common Stock | 0.00 | -300.00K | -5.00K | -47.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -300.00K | 28.00K | -30.00K | 17.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09M | -2.98M | -502.00K | 3.59M | 4.24M |