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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Sensus Healthcare Cash Flow 2011-2024 | SRTS
Annual Cash Flow Sensus Healthcare
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.14 M | -1.41 M | -286 K | -434 K | -2.11 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
275 K | 315 K | 613 K | 722 K | 546 K | 658 K | 388 K | 338 K | 316 K | - | - | - | - |
Accounts Payables |
- | - | 1.2 M | 697 K | 1.1 M | 1.04 M | 829 K | 563 K | - | - | - | - | - |
Accounts Receivables |
10.6 M | 17.3 M | 12.1 M | 3.78 M | 14 M | 13.1 M | 4.96 M | 3.1 M | - | - | - | - | - |
Total Inventories |
11.9 M | 3.5 M | 1.76 M | 4.43 M | 3 M | 1.63 M | 1.17 M | 1.25 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sensus Healthcare
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -6 M | - | 8.7 M | 4.98 M | 3.08 M | - | 1.49 M | 241 K | -1.12 M | - | -74 K | 2.57 M | 434 K | - | -2.57 M | -942 K | - | - | -6.91 M | -4.69 M | -3.48 M | - | -3.85 M | -2.94 M | -2.88 M | - | -2.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
53 K | 31 K | - | 60 K | 59 K | 73 K | - | 51 K | 166 K | 92 K | - | 472 K | 345 K | 208 K | - | 484 K | 300 K | 153 K | - | 415 K | 281 K | 128 K | - | 427 K | 234 K | 101 K | - | 295 K | 192 K | 94.2 K | - | 253 K | 169 K | 84.8 K | - | 247 K | 168 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 1.4 M | 1.4 M | 1.5 M | 1.1 M | 2.1 M | 450 K | 1.2 M | 720 K | 356 K | 724 K | 697 | 697 K | 697 K | 697 K | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.04 M | 1.04 M | 1.04 M | 1.04 M | 829 K | 829 K | 829 K | 829 K | 563 K | 566 K | 563 K | 563 K | 338 K | 283 K | 283 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
17 M | 18.3 M | 10.6 M | 6.88 M | 9.15 M | 12.7 M | 17.3 M | 7.4 M | 10.3 M | 10.5 M | 12.1 M | 4.07 M | 4.58 M | 4.06 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 14 M | 14 M | 14 M | 14 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 2.07 M | 2.07 M | 2.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
12 M | 12.8 M | 11.9 M | 13.2 M | 10.1 M | 6.34 M | 3.5 M | 2.35 M | 1.68 M | 2.33 M | 1.76 M | 2.04 M | 3.13 M | 4.3 M | 4.43 M | 4.43 M | 4.43 M | 4.43 M | 3 M | 3 M | 3 M | 3 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 999 K | 999 K | 999 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency