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Sensus Healthcare, Inc. (5TX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.85+0.30 (+5.41%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,653
485
24,244
4,119
-6,836
Depreciation & amortisation
458
461
509
613
722
Deferred income taxes
1,202
-427
-1,713
0
-
Stock-based compensation
276
328
187
415
386
Change in working capital
-11,479
-3,560
-12,924
-6,138
5,562
Accounts receivable
-6,899
6,647
-5,314
-8,432
10,250
Inventory
-8,587
-8,577
-3,191
2,735
-1,430
Accounts payable
-1,225
-2,728
799
962
-
Other working capital
-4,608
-2,374
-1,571
-414
-793
Other non-cash items
-
-
-
-38
-588
Net cash provided by operating activities
-4,335
-2,145
-1,412
-286
-434
Cash flows from investing activities
Investments in property, plant and equipment
-273
-229
-159
-128
-359
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
7,389
Other investing activities
-
42
15,000
257
-
Net cash used for investing activities
-231
-187
14,841
129
7,030
Cash flows from financing activities
Debt repayment
-
0
-51
-216
0
Common stock repurchased
-
-27
-2,999
0
-
Other financing activities
-
-59
-109
-15
-57
Net cash used provided by (used for) financing activities
-46
-40
-2,428
-231
211
Net change in cash
-4,612
-2,372
11,001
-388
6,807
Cash at beginning of period
19,340
25,520
14,519
14,907
8,100
Cash at end of period
14,728
23,148
25,520
14,519
14,907
Free cash flow
Operating cash flow
-4,335
-2,145
-1,412
-286
-434
Capital expenditure
-273
-229
-159
-128
-359
Free cash flow
-4,608
-2,374
-1,571
-414
-793