Sensus Healthcare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	0.49	24.24	4.12	-6.84	-1.7	-2.02	-3.71	-0.35	-0.75	-4.24	Upgrade
Depreciation & Amortization	0.46	0.51	0.61	0.72	0.55	0.66	0.39	0.34	0.32	0.27	Upgrade
Share-Based Compensation	0.33	0.19	0.42	0.39	0.62	0.98	0.41	0.73	0.01	0.01	Upgrade
Other Operating Activities	-3.42	-26.35	-5.43	5.29	-1.57	-8.18	-0.14	-1.57	-1.42	1.55	Upgrade
Operating Cash Flow	-2.15	-1.41	-0.29	-0.43	-2.11	-8.56	-3.06	-0.85	-1.34	-1.87	Upgrade
Capital Expenditures	-0.19	14.84	0.13	-0.36	-0.4	-0.85	-0.29	-0.29	-0.2	-0.12	Upgrade
Change in Investments	0	0	0	7.39	-4.5	-1.79	6.46	-7.57	0	0	Upgrade
Investing Cash Flow	-0.19	14.84	0.13	7.03	-4.9	-2.64	6.17	-7.85	-0.2	-0.12	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	0	-0.05	Upgrade
Share Issuance / Repurchase	0.02	-2.27	0	0	0	17.25	0	12.65	2.2	0	Upgrade
Debt Issued / Paid	0	-0.05	-0.22	0.27	0	-2.21	2.21	-0.42	0.05	0	Upgrade
Other Financing Activities	-0.06	-0.11	-0.02	-0.06	2.62	-1.43	-0.29	-3.55	-0.19	-	Upgrade
Financing Cash Flow	-0.04	-2.43	-0.23	0.21	2.62	13.6	1.93	8.68	2.06	-0.05	Upgrade
Net Cash Flow	-2.37	11	-0.39	6.81	-4.38	2.4	5.04	-0.02	0.53	-2.04	Upgrade
Free Cash Flow	-2.33	13.43	-0.16	-0.79	-2.51	-9.42	-3.34	-1.14	-1.54	-1.99	Upgrade
Free Cash Flow Margin	-9.56%	30.16%	-0.58%	-8.28%	-9.20%	-35.64%	-16.24%	-7.68%	-14.95%	-34.28%	Upgrade
Free Cash Flow Per Share	-0.14	0.81	-0.01	-0.05	-0.15	-0.67	-0.25	-0.10	-0.15	-0.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).