SRTS - Sensus Healthcare, Inc.
IEX Last Trade
7.18
-0.030 -0.418%
Share volume: 1,860
Last Updated: Fri 27 Dec 2024 08:29:11 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$7.21
-0.03
-0.42%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-12 | 2022-11-10 | 2023-03-23 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-15 | |
| Cash flow financing | 273.000 K | -978.000 K | 211.000 K | -1.934 M | 6.000 K | 0.000 | -39.000 K | -7.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.082 M | 1.896 M | 3.723 M | -10.113 M | -5.997 M | 742.000 K | 442.000 K | 2.668 M | |
| Net income | 16.062 M | 3.524 M | 1.829 M | 2.829 M | -1.894 M | -380.000 K | -1.451 M | 4.210 M | |
| Depreciation | 92.000 K | 74.000 K | 75.000 K | 74.000 K | 73.000 K | 83.000 K | 199.000 K | 106.000 K | |
| Changes in inventories | 2.326 M | 1.685 M | 2.350 M | 3.501 M | 6.342 M | 10.131 M | 13.202 M | 14.847 M | |
| Changes in receivables | 10.540 M | 10.311 M | 7.396 M | 17.299 M | 12.733 M | 9.149 M | 6.883 M | 10.645 M | |
| Investing Cashflow | 14.956 M | -45.000 K | -60.000 K | -10.000 K | -189.000 K | -29.000 K | 31.000 K | 0.000 | |
| Net Borrowings | -35.596 M | -38.969 M | -41.784 M | -32.441 M | -29.994 M | -28.112 M | -25.773 M | -24.036 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.000 K | -45.000 K | -60.000 K | -10.000 K | -189.000 K | -29.000 K | -11.000 K | 0.000 | |
| Cash Change | 32.830 M | 33.703 M | 37.577 M | 25.520 M | 19.340 M | 20.053 M | 20.487 M | 23.148 M |