Sensus Healthcare Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107.60
3,699.50
237.30
346.40
3,710.50
2,022.80
Depreciation, Depletion & Amortization
265.60
272.60
315.60
337.60
387.90
658.30
Other Funds
-
-
-
-
289.30
1,091.20
Funds from Operations
552.10
3,223.70
93.10
750.40
2,487.70
273.40
Changes in Working Capital
680.70
1,356.00
1,432.40
1,601.40
568.90
8,290.40
Net Operating Cash Flow
128.70
1,867.70
1,339.30
851.00
3,056.60
8,563.70
Capital Expenditures
251.00
124.00
196.20
286.00
287.60
Purchase/Sale of Investments
-
-
-
7,566.10
6,461.50
Net Investing Cash Flow
251.00
124.00
196.20
7,852.10
6,173.90
Cash Dividends Paid - Total
-
45.40
-
2,552.70
-
Issuance/Reduction of Debt, Net
-
-
47.70
422.70
2,215.00
Net Financing Cash Flow
3,245.90
45.40
2,061.90
8,680.60
1,925.70
Net Change in Cash
2,866.20
2,037.10
526.40
22.60
5,043.00
Free Cash Flow
379.70
1,991.60
1,535.50
1,137.00
3,344.20
Change in Capital Stock
3,245.90
-
2,014.20
11,656.00
-
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