Sensus Healthcare Cash Flow Statement 2013-2024 | SRTS

Fifteen years of historical annual cash flow statements for Sensus Healthcare (SRTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$0.49$24.24$4.12$-6.84$-1.70$-2.02$-3.71$-0.35$-0.24$-3.70$0.11
$0.46$0.51$0.61$0.72$0.55$0.66$0.39$0.34$0.32$0.27$0.27
$0.47$-13.24$1.12$0.12$1.35$1.09$0.83$0.76$0.04$0.20$0.18
$0.93$-12.73$1.73$0.84$1.90$1.75$1.22$1.10$0.36$0.48$0.44
$6.65$-5.31$-8.43$10.25$-1.22$-8.17$-2.05$-1.03$-1.66$2.12$-1.37
$-5.30$-7.97$2.74$-1.43$-1.70$-0.66$0.12$-0.32$-0.29$-0.33$-0.34
$0$0$0$0$0$0$0$0$0$0$0
$-1.32$-1.33$-1.40$-0.96$1.29$-0.55$0.06$-0.88$-0.73$0.17$0.22
$-3.56$-12.92$-6.14$5.56$-2.30$-8.29$-0.57$-1.60$-1.46$1.36$-0.68
$-2.15$-1.41$-0.29$-0.43$-2.11$-8.56$-3.06$-0.85$-1.34$-1.87$-0.13
$-0.19$14.84$0.13$-0.36$-0.40$-0.85$-0.29$-0.29$-0.20$-0.12$-0.25
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$7.39$-4.50$-1.79$6.46$-7.57$0$0$0
$0$0$0$7.39$-4.50$-1.79$6.46$-7.57$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.19$14.84$0.13$7.03$-4.90$-2.64$6.17$-7.85$-0.20$-0.12$-0.25
$0$-0.05$-0.22$0.27$0$0$0$0$0$0$0
$0$0$0$0$0$-2.22$2.22$-0.42$0.05$0$0
$0$-0.05$-0.22$0.27$0$-2.22$2.22$-0.42$0.05$0$0
$0.02$-2.27$0$0.00$2.74$17.34$0$13.78$2.20$0$3.58
$0.02$-2.27$0$0.00$2.74$17.34$0$13.78$2.20$0$3.58
$0$0$0$0$0$0$0$-2.55$0$0$0
$-0.06$-0.11$-0.02$-0.06$-0.12$-1.52$-0.29$-2.13$-0.19$-0.05$-0.33
$-0.04$-2.43$-0.23$0.21$2.62$13.60$1.93$8.68$2.06$-0.05$3.25
$-2.37$11.00$-0.39$6.81$-4.38$2.40$5.04$-0.02$0.53$-2.04$2.87
$0.33$0.19$0.42$0.39$0.62$0.98$0.41$0.73$0.01$0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0