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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,756K
Free Cash flow
-$3,756K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Accounts payable and accrued exp...
Depreciation
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-2,626
-3,167
-943
-3,609
Credit loss expense
-
0
44
0
Depreciation
96
103
98
185
Amortization of right-of-use assets
62
61
61
118
Provision for product warranties
-78
-97
-268
-138
Stock-based compensation
70
76
73
146
Income tax payable
-
-
-
0
Deferred income taxes
-1,607
158
-1,427
-613
Accounts receivable
-2,463
-3,295
-3,242
-7,109
Inventories
2,368
922
537
3,176
Prepaid inventory
956
181
-1,340
-666
Other current assets
24
-352
-314
842
Other noncurrent assets
-74
-178
283
-117
Accounts payable and accrued expenses
1,349
-2,276
254
554
Operating lease liability
-63
-63
-61
-118
Deferred revenue
-209
183
108
-35
Product warranties
92
101
256
200
Net cash used in operating activities
-3,753
-2,207
2,295
440
Acquisition of property and equipment
3
158
4
34
Net cash used in investing activities
-3
-158
-4
-34
Exercise of stock options
-
-
-
0
Repurchase of common stock
-
0
0
300
Withholding taxes on stock-based compensation
-
5
-
-
Net cash (used in) provided by financing activities
-
-5
0
-300
Net decrease in cash and cash equivalents
-3,756
-2,370
2,291
106
Cash and cash equivalents beginning of period
22,083
24,453
22,056
-
Cash and cash equivalents end of period
18,327
22,083
24,453
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
and cash...
-$3,756K
Accounts receivable
-$2,463K
Accounts payable and
accrued expenses
$1,349K
Depreciation
$96K
Provision for product
warranties
-$78K
Other noncurrent
assets
-$74K
Stock-based compensation
$70K
Amortization of right-of-use
assets
$62K
Net cash used in
operating activities
-$3,753K
Net cash used in
investing activities
-$3K
Canceled cashflow
$4,192K
Net loss
-$2,626K
Inventories
$2,368K
Acquisition of property and
equipment
$3K
Deferred income taxes
-$1,607K
Prepaid inventory
$956K
Deferred revenue
-$209K
Product warranties
$92K
Operating lease liability
-$63K
Other current assets
$24K
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Sensus Healthcare, Inc. (SRTS)
Sensus Healthcare, Inc. (SRTS)