Production (Stage)
Sensus Healthcare, Inc.
SRTS
$4.69
$0.010.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | 1.55M | 1.22M | 1.61M | 2.27M |
| Total Depreciation and Amortization | 145.00K | 134.00K | 102.00K | 78.00K | 118.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.00K | 296.00K | -532.00K | -188.00K | 1.07M |
| Change in Net Operating Assets | -484.00K | -2.80M | 3.17M | 2.73M | -11.65M |
| Cash from Operations | -2.68M | -827.00K | 3.95M | 4.23M | -8.19M |
| Capital Expenditure | -7.00K | 297.00K | -337.00K | -3.00K | -233.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00K | 297.00K | -337.00K | -3.00K | -233.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 33.00K | 17.00K | 17.00K | -- |
| Repurchase of Common Stock | -300.00K | -5.00K | -47.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -300.00K | 28.00K | -30.00K | 17.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | -502.00K | 3.59M | 4.24M | -8.42M |