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SRTS - Sensus Healthcare Inc


IEX Last Trade
6.49
0.030   0.462%

Share volume: 96,149
Last Updated: Fri 30 Aug 2024 09:57:44 PM CEST
Surgical and Medical Instrument Manufacturing : -0.56%

PREVIOUS CLOSE
CHG
CHG%

$6.46
0.03
0.46%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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