Sensus Healthcare, Inc.
SRTS
$4.58
$0.132.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.65M | 9.31M | 6.65M | 4.65M | 485.00K |
| Total Depreciation and Amortization | 432.00K | 404.00K | 408.00K | 458.00K | 461.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 644.00K | 1.68M | 2.16M | 2.03M | 469.00K |
| Change in Net Operating Assets | -8.55M | -8.73M | -10.06M | -11.48M | -3.56M |
| Cash from Operations | -831.00K | 2.66M | -847.00K | -4.34M | -2.15M |
| Capital Expenditure | -276.00K | -573.00K | -247.00K | -273.00K | -229.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 42.00K | 42.00K | 42.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -276.00K | -573.00K | -205.00K | -231.00K | -187.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.00K | 34.00K | 17.00K | 0.00 | 46.00K |
| Repurchase of Common Stock | -52.00K | -54.00K | -46.00K | -46.00K | -86.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.00K | -20.00K | -29.00K | -46.00K | -40.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | 2.07M | -1.08M | -4.61M | -2.37M |
