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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
Back
Back
Cash Flow
Sensus Healthcare, Inc. (SRTS)
Sensus Healthcare, Inc. (SRTS)
source: myfinsight.com