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Accounts receivable
-$13,646K
Prepaid inventory
-$1,825K
Provision for product
warranties
-$503K
Depreciation
$386K
Stock-based compensation
$295K
Deferred revenue
$256K
Amortization of right-of-use
asset
$240K
Credit loss expense
$44K
Other noncurrent
assets
-$12K
Net cash provided by
(used in) operating...
$528K
Canceled cashflow
$16,679K
Net increase
(decrease) in cash and cash...
$27K
Canceled cashflow
$501K
Net (loss) income
-$7,719K
Inventories
$4,635K
Deferred income taxes
-$1,882K
Accounts payable and
accrued expenses
-$1,468K
Product warranties
$557K
Operating lease liability
-$242K
Other current assets
$176K
Net cash (used in)
provided by financing...
-$305K
Net cash used in
investing activities
-$196K
Repurchase of common stock
$300K
Withholding taxes on
stock-based compensation
$5K
Acquisition of property and
equipment
$196K
Back
Back
Cash Flow
source: myfinsight.com
Sensus Healthcare, Inc. (SRTS)
Sensus Healthcare, Inc. (SRTS)