Sensus Healthcare Cash Flow Statement (2016-2026) | SRTS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.28M	0.20M	5.32M	16.06M	3.52M	1.83M	2.83M	-1.89M	-0.38M	-1.45M	4.21M	2.27M	1.61M	1.22M	1.55M	-2.57M	-1.04M	-0.94M	-3.17M
Depreciation and Depletion (Quarter)	0.11M	0.10M	0.12M	0.07M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.03M	0.07M	0.03M	0.05M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M
Share-based Compensation (Quarter)	0.06M	0.20M	0.09M	0.06M		0.04M	-0.14M	0.02M	0.00M		0.05M	0.00M	0.00M		-0.20M	0.08M	0.01M		0.08M	0.07M
Deferred Taxes (Quarter)				-3.74M		2.14M	-0.11M	-0.80M	-0.50M	-0.12M	1.00M	0.83M	-0.33M	-0.55M		0.11M	-0.72M	-1.43M	0.16M	-1.61M
Gains from Sales and Divestitures (Quarter)	0.01M	0.04M	0.04M	0.01M	0.01M	0.04M	0.04M	0.01M	0.01M	0.05M	0.07M	0.01M	0.01M	0.04M	0.07M	0.01M	0.01M	0.01M	0.05M
Gains from Investment Securities (Quarter)	0.23M	0.13M	0.05M	0.17M	0.16M	0.11M	-3.06M	-0.00M	0.01M	0.31M	0.50M	0.29M	0.30M	0.30M	0.06M	0.20M	0.20M	0.20M	0.81M	1.68M
Asset Writedowns and Impairment (Quarter)									0.01M	0.00M			0.04M	0.08M				0.04M
Non-cash Items (Quarter)	0.23M		-7.10M	-12.98M	0.16M	0.11M	-12.94M	-4.10M	0.09M	0.09M	-1.54M	0.09M	0.09M	0.02M	0.08M		0.08M	0.08M		0.08M
Cash from Operations (Quarter)	1.36M	1.25M	-1.78M	3.08M	1.90M	3.72M	-10.11M	-6.00M	0.74M	0.44M	2.67M	-8.19M	4.23M	3.95M	-0.83M	-2.68M	3.12M	2.29M	-2.21M	-3.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)						0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M
Depreciation & Amortization (CF) (Quarter)	0.39M	0.13M	0.14M	0.09M	0.07M	0.07M	0.07M	0.07M	0.08M	0.06M	0.06M	0.07M	0.03M	0.05M	0.05M	0.09M	0.10M	0.10M	0.10M	0.10M
Change in Working Capital
Change in Receivables (Quarter)	-0.52M	0.51M	-8.14M	1.59M	-3.41M	-2.92M	10.05M	-4.57M	-3.58M	-2.26M	3.76M	8.98M	-1.29M	-1.25M	2.77M	-1.71M	-5.40M	-3.24M	-3.29M	-2.46M
Change in Inventory (Quarter)	-1.17M	-1.09M	-0.28M	1.97M	-0.64M	0.71M	1.16M	2.85M	3.79M	3.17M	-1.24M	2.87M	-1.84M	-0.16M	-1.13M	0.59M	2.59M	0.54M	0.92M	2.37M
Change in Accured Expenses (Quarter)	0.19M	-0.42M	0.67M	0.06M	-0.07M	0.17M	0.64M	-0.59M	-0.99M	0.06M	-1.21M	0.91M	-0.42M	0.69M	0.84M	0.82M	-0.27M	0.25M	-2.28M	1.35M
Change in Taxes (Quarter)				4.39M	-0.70M	-3.46M	0.66M	-0.89M			0.04M								0.00M
Other Working Capital Changes (Quarter)	-0.01M	-0.11M	-0.23M	-0.26M	0.19M	-0.08M	-0.56M	0.32M	0.11M	0.25M	-3.96M	0.28M	0.07M	0.36M	-0.89M	-0.00M	-0.66M	-1.34M	1.76M	0.02M
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.00M	0.04M	0.04M	0.04M	0.06M	0.01M	0.19M	0.03M	0.01M		0.23M	0.00M	0.34M	-0.30M	0.01M	0.03M	0.00M	0.16M	0.00M
Sales of Property, Plant and Equipment (Quarter)				15.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	0.25M	-0.00M	-0.04M	14.96M	-0.04M	-0.06M	-0.01M	-0.19M	-0.03M	0.03M		-0.23M	-0.00M	-0.34M	0.30M	-0.01M	-0.03M	-0.00M	-0.16M	-0.00M
Financing Activities
Other financing activities (Quarter)	0.06M	0.21M	0.09M	0.06M	0.04M	-0.06M	0.16M	0.16M	0.07M	0.07M	0.06M	0.09M	0.07M	0.04M	0.12M	0.08M	0.07M	0.07M	0.08M	0.07M
Cash from Financing Activities (Quarter)	-0.05M	-0.06M	-0.05M	0.27M	-0.98M	0.21M	-1.93M	0.01M		-0.04M	-0.01M			-0.03M	0.03M	-0.30M			-0.01M
Additional items
Change in Cash (Quarter)	1.55M	1.19M	-1.87M	18.31M	0.87M	3.87M	-12.06M	-6.18M	0.71M	0.43M	2.66M	-8.42M	4.24M	3.59M	-0.50M	-2.98M	3.09M	2.29M	-2.37M	-3.76M
Free Cash Flow (Quarter)	1.35M	1.25M	-1.82M	3.04M	1.85M	3.66M	-10.12M	-6.19M	0.71M	0.43M	2.67M	-8.42M	4.23M	3.62M	-0.53M	-2.68M	3.09M	2.29M	-2.37M	-3.76M
Net Cash Flow (Quarter)	1.55M	1.19M	-1.87M	18.31M	0.87M	3.87M	-12.06M	-6.18M	0.71M	0.43M	2.66M	-8.42M	4.23M	3.59M	-0.50M	-2.98M	3.09M	2.29M	-2.37M	-3.76M

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Sensus Healthcare Cash Flow Statement (2016-2026) | SRTS

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