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Sensus Healthcare (SRTS)
NASDAQ:SRTS
US Market
SRTS
Sensus Healthcare
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Sensus Healthcare (SRTS) Cash flow

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Sensus Healthcare Cash Flow

SRTS's free cash flow for Q3 2024 was $3.62M. For the 2024 fiscal year, SRTS's free cash flow was decreased by $-803.00K and operating cash flow was $3.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.15M$ -1.41M$ -286.00K$ -434.18K$ -2.11M
Investing Cash Flow
$ -187.00K$ 14.84M$ 129.00K$ 7.03M$ -4.90M
Financing Cash Flow
$ -40.00K$ -2.43M$ -231.00K$ 210.01K$ 2.62M
End Cash Position
$ 23.15M$ 25.52M$ 14.52M$ 14.91M$ 8.10M
Free Cash Flow
$ -2.37M$ -1.57M$ -414.00K$ -792.73K$ -2.51M
Currency in USD

Sensus Healthcare Cash Flow

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