Sensus Healthcare Cash Flow Statement (2016-2025) | SRTS

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Cash Flow Statement	Jun2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.35M	-1.57M	-0.76M	-0.97M	-0.41M	-1.13M	-0.54M	-0.46M	0.10M	-2.12M	0.11M	-0.73M	1.04M	-3.59M	-2.57M	-2.28M	0.26M	-1.11M	-0.28M	0.20M	5.32M	-631.29M	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
Depreciation and Depletion	0.06M	0.07M	0.07M	0.08M	0.07M	0.08M	0.11M	0.17M	0.21M	0.10M	0.13M	0.11M	0.11M	0.13M	0.12M	0.15M	0.21M	0.18M	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	0.05M	0.09M	0.10M	0.10M
Share-based Compensation		0.10M	0.10M	0.10M	0.10M	0.54M	0.14M	0.14M	0.16M	0.15M	0.16M	0.16M	0.15M	0.15M	0.13M	0.04M	0.06M	0.06M	0.06M	0.20M	0.09M	0.06M		0.04M	0.05M	0.14M	0.00M		0.05M	0.09M	0.00M		0.12M	0.08M	0.01M
Deferred Taxes																						-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
Gains from Sales and Divestitures					0.18M	0.00M	0.07M	0.07M	0.07M	0.00M	0.07M	0.07M	0.07M	0.00M	0.07M	0.07M	0.07M		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
Gains from Investment Securities					0.01M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.05M	12.78M	0.16M	0.11M	1.09M	0.09M	0.31M	0.31M		-0.12M	0.30M	0.30M	0.11M	-0.04M	0.20M	0.20M
Asset Writedowns and Impairment		0.17M	0.01M		0.02M	0.00M	-0.02M						0.36M														0.01M	0.00M			0.04M	0.08M				0.04M
Non-cash Items		-1.19M	0.59M	0.05M	1.20M	-2.35M	0.39M	0.65M	-1.75M	-5.00M		0.10M	-0.58M	4.02M			-1.38M	0.23M	0.23M	0.23M	-7.10M	-12.98M	0.16M	0.11M	-12.94M	0.09M	0.09M	0.09M	-1.54M	-10.46M		0.02M	0.10M
Cash from Operations		-2.88M	-0.06M	-0.91M	0.79M	-3.48M	-1.21M	-2.22M	-1.65M	-7.12M	6.18M	-1.62M	0.46M	0.43M	2.13M	-2.64M	-0.36M	-1.11M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																								0.04M	0.05M	0.05M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M
Depreciation & Amortization (CF)	0.06M	0.09M	0.10M	0.10M	0.09M	0.10M	0.13M	0.19M	0.23M	0.13M	0.15M	0.13M	0.13M	0.15M	0.15M	0.18M	0.24M	0.21M	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	0.09M	0.09M	0.10M	0.10M
Change in Working Capital
Change in Receivables		1.29M	0.57M	0.29M	-0.10M	3.11M	-0.03M	2.61M	2.49M	3.74M	-4.67M	1.28M	0.87M	-6.17M	-6.73M	0.21M	22.94M	-0.28M	-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
Change in Inventory		0.28M	-0.02M	0.17M	-0.56M	0.06M	0.49M	0.40M	-0.30M	0.03M	0.50M	0.16M	1.02M	0.96M	1.50M	-0.18M	-0.86M	-0.20M	-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
Change in Accured Expenses		0.56M	0.24M	0.16M	0.34M	0.09M	-0.09M	0.82M	0.28M	-1.14M	0.41M	0.26M	-0.20M	-0.94M	-1.14M	-0.44M	0.21M	-0.12M	0.19M	-0.42M	1.30M	-0.37M	0.36M	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
Change in Taxes																						4.39M	-0.70M	-3.46M	0.66M	-0.89M			0.04M
Other Working Capital Changes		-0.30M	0.20M	-0.32M	0.09M	-0.09M	0.68M	0.19M	0.40M	0.45M	0.23M	0.27M	0.10M	0.36M	-0.52M	0.30M	-0.60M	-0.29M	-0.38M	0.26M	-0.23M	-0.26M	2.56M	-0.57M	3.04M	3.37M	-2.66M	-3.02M	-0.96M	0.69M	-0.34M	-1.61M	1.88M	2.30M	-1.46M	-2.85M
Investing Activities
Capital Expenditures		0.14M	0.07M	0.02M	0.05M	0.29M	0.17M	0.31M	0.09M	0.01M	0.22M	0.31M	-0.14M	0.14M	0.01M	0.11M	0.10M	0.08M	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
Sales of Property, Plant and Equipment																						15.00M
Change in Acquisitions & Divestments		1.50M	1.80M	1.52M	1.65M	1.10M				1.20M		2.10M		3.70M	3.23M	0.46M
Cash from Investing Activities		-0.48M	1.45M	3.35M	1.86M	0.82M	-0.17M	-0.31M	-2.98M	-1.82M	-0.91M	-2.90M	0.73M	3.57M	3.21M	0.35M	-0.10M	-0.08M	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
Financing Activities
Other financing activities				-1.00	0.70M	0.54M	0.14M	0.14M		0.15M	0.16M	0.16M	0.74M	0.15M	0.13M	0.04M	0.06M	0.06M	0.06M	0.21M	0.09M	0.06M	0.04M		0.16M	0.16M	0.07M	0.07M	0.06M	0.09M	0.07M	0.04M	0.12M	0.08M	0.07M	0.07M
Cash from Financing Activities		1.34M	-0.19M	0.18M	0.59M	2.09M	-0.12M	11.64M		2.70M	-0.08M			-0.00M	0.97M		-0.76M	-0.06M	-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
Additional items
Change in Cash		-1.90M	1.08M	2.61M	3.25M	-0.57M	-1.50M	9.11M	-4.64M	-6.23M	5.18M	-4.53M	1.19M	4.00M	6.32M	-2.29M	-1.22M	-1.25M	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
Free Cash Flow		-3.02M	-0.14M	-0.94M	0.75M	-3.77M	-1.38M	-2.53M	-1.74M	-7.13M	5.96M	-1.94M	0.60M	0.30M	2.12M	-2.75M	-0.46M	-1.20M	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
Net Cash Flow		-2.02M	1.20M	2.61M	3.25M	-0.57M	-1.50M	9.11M	-4.64M	-6.23M	5.18M	-4.53M	1.19M	4.00M	6.32M	-2.29M	-1.22M	-1.25M	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

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Sensus Healthcare Cash Flow Statement (2016-2025) | SRTS

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