Sensus Healthcare Inc.
SRTS | NASDAQ
$3.11
+$0.04 (+1.30%)
Sep 22, 2026, 2:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -7.72M | 6.65M | 485K | 24.24M | 4.12M | -6.84M |
Depreciation & Amortization | 626K | 432K | 461K | 509K | 613K | 721.87K |
Stock-Based Compensation | 295K | 323K | 328K | 187K | 415K | n/a |
Other Working Capital | 1.12M | -1.63M | 1.1M | -5.22M | -1.4M | -955.5K |
Other Non-Cash Items | 547K | 378K | 568K | -11.72M | 705K | 118.21K |
Deferred Income Tax | -1.88M | -57K | -427K | -1.71M | n/a | n/a |
Change in Working Capital | 8.66M | -8.55M | -3.56M | -12.92M | -6.14M | 5.56M |
Operating Cash Flow | 528K | -831K | -2.15M | -1.41M | -286K | -434.18K |
Capital Expenditures | -196K | -276K | -229K | -159K | -128K | -358.54K |
Cash Acquisitions | n/a | n/a | n/a | 15M | 257K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 7.39M |
Other Investing Acitivies | n/a | n/a | 42K | n/a | n/a | n/a |
Investing Cash Flow | -196K | -276K | -187K | 14.84M | 129K | 7.03M |
Debt Repayment | n/a | n/a | n/a | -51K | -216K | 266.78K |
Common Stock Repurchased | -300K | n/a | -27K | -3M | -15K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5K | -52K | -13K | 622K | n/a | -57.33K |
Financial Cash Flow | -305K | 15K | -40K | -2.43M | -231K | 210.01K |
Net Cash Flow | 27K | -1.09M | -2.37M | 11M | -388K | 6.81M |
Free Cash Flow | 332K | -1.11M | -2.37M | -1.57M | -414K | -792.72K |
Adj. Free Cash Flow | 37K | -1.43M | -2.7M | -1.76M | -829K | -792.72K |
Maintenance CapEx | -196K | n/a | -229K | n/a | n/a | -358.54K |
Growth CapEx | n/a | -276K | n/a | -159K | -128K | n/a |
Owner Earnings | 332K | -831K | -2.37M | -1.41M | -286K | -792.72K |
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