Sensus healthcare, inc. (SRTS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash Flows From Operating Activities
Net Loss

-3,587

1,039

-730

112

-2,121

101

-458

-540

-1,125

-408

-965

-764

-1,572

33

-30

-351

2

Adjustments to reconcile net loss to net cash and cash equivalents provided by (used in) operating activities:
Bad debt expense (recoveries)

-

-

-

-

-

0

0

-15

2

15

0

6

169

-9

9

0

0

Depreciation and amortization

152

130

133

152

128

230

193

132

100

93

103

97

94

84

84

84

84

Provision for product warranties

23

83

88

56

59

49

23

12

36

62

33

61

80

-65

47

49

0

Stock based compensation

155

150

158

158

154

159

139

142

541

102

102

96

104

100

123

500

1

Decrease (increase) in:
Accounts receivable

-6,172

870

1,281

-4,672

3,735

2,487

2,610

-30

3,107

-95

285

570

1,290

-828

1,385

218

250

Inventories

962

1,018

156

497

26

-297

403

492

62

-557

171

-15

282

2,992

224

246

-138

Prepaid and other current assets

361

-663

289

-554

445

401

188

681

-86

90

-323

-357

256

260

601

-806

721

Increase (decrease) in:
Accounts payable and accrued expenses

-938

-203

257

413

-1,144

276

820

-86

87

340

162

243

559

900

-178

-337

250

Deferred revenue

-148

97

267

605

71

146

287

324

5

53

-196

296

-297

-130

144

5

-85

Product warranties

-73

-415

74

161

-57

-239

26

124

-43

-26

-21

-15

-68

-10

-19

-2

-8

Total Adjustments

4,020

-579

-894

6,063

-4,996

-1,754

-1,763

-671

-2,351

1,203

50

588

-1,188

1,455

-2,010

641

-590

Net Cash Used In Operating Activities

-

-

-

-

-

-

-

-

-

-

-914

-60

-2,876

-

-

-

-

Net Cash Provided By (Used In) Operating Activities

433

-

-

-

-7,117

-

-

-

-3,477

-

-

-

-

-

-

290

-588

Cash Flows from Investing Activities
Acquisition of property and equipment

134

-141

313

220

9

92

305

169

287

46

21

74

144

23

17

11

232

Investment in debt securities - held to maturity

-

-592

4,690

691

3,007

-

-

-

-

-264

-1,856

280

1,840

1,288

6,577

0

0

Investments matured

3,701

0

2,100

0

1,200

0

0

0

1,104

1,645

1,516

1,800

1,500

299

0

0

0

Net Cash Provided By (Used In) Investing Activities

3,566

734

-2,903

-911

-1,817

-

-

-

-

-

3,350

1,445

-484

-

-

-

-

Net Cash Provided By (Used In) Investing Activities

-

-

-

-

-

-

-

-

817

-

-

-

-

-

-

-11

-232

Cash Flows from Financing Activities
Revolving credit facility, net

-

-

-

-

-

0

-4,215

0

2,000

589

178

-52

1,500

0

0

-800

377

Offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,252

-126

Withholding taxes on stock compensation

-3

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Exercise of warrants

-

0

0

37

2,701

0

0

0

90

-

0

0

0

-

-

-

-

Net Cash Provided By (Used In) Financing Activities

-3

0

0

-81

2,701

-

-

-

-

-

177

-185

1,344

-

-

-

-

Net Cash Provided By Financing Activities

-

-

-

-

-

-

-

-

2,091

-

-

-

-

-

-

10,729

503

Net Increase (Decrease) in Cash and Cash Equivalents

3,997

1,194

-4,528

5,182

-6,232

-4,637

9,108

-1,503

-568

3,246

2,613

1,083

-1,901

434

-11,147

11,008

-317

Supplemental Disclosure of Cash Flow Information
Interest Paid

-

-

-

-

-

12

44

65

33

0

18

17

6

4

2

8

7

Non-Cash Investing and Financing Activities
Reclassification of prepaid offering costs to APIC

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

130

Transfer of inventory to property and equipment

-

188

0

-52

103

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities arising from obtaining right-of-use-assets

-

0

0

909

805

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of inventory units to property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44