Sensus Healthcare Inc
For the period ended Jun 30, 2024. Filed Aug 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 13, 2024
SRTS$3.30+3.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Six Months Ended June 30, | ||||
|---|---|---|---|---|
| (in thousands) · 2024 · 2023 | ||||
| Cash flows from operating activities | ||||
| Net income (loss) | $3,886 | $(2,274) | ||
| Adjustments to reconcile net income (loss) to net cash and cash equivalents used in operating activities: | ||||
| Credit loss expense | 42 | 5 | ||
| Depreciation and amortization | 101 | 156 | ||
| Amortization of right-of-use asset | 95 | 93 | ||
| Provision for product warranties | 186 | 281 | ||
| Stock-based compensation | 156 | 209 | ||
| Deferred income taxes | 496 | (1,303) | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | (7,690) | 8,145 | ||
| Inventories | (1,021) | (6,644) | ||
| Prepaid inventory | (347) | (429) | ||
| Other current assets | (218) | (709) | ||
| Other noncurrent assets | 149 | 118 | ||
| Changes in operating assets and liabilities: | ||||
| Accounts payable and accrued expenses | 491 | (1,580) | ||
| Operating lease liability | (85) | (104) | ||
| Income tax payable | (37) | (890) | ||
| Deferred revenue | 46 | (24) | ||
| Product warranties | (207) | (305) | ||
| Net cash used in operating activities | (3,957) | (5,255) | ||
| Cash flows from investing activities | ||||
| Acquisition of property and equipment | (236) | (218) | ||
| Net cash used in investing activities | (236) | (218) | ||
| Cash flows from financing activities | ||||
| Withholding taxes on stock-based compensation | - | (40) | ||
| Exercise of stock options | 17 | 46 | ||
| Net cash provided by financing activities | 17 | 6 | ||
| Net decrease in cash and cash equivalents | (4,176) | (5,467) | ||
| Cash and cash equivalents – beginning of period | 23,148 | 25,520 | ||
| Cash and cash equivalents – end of period | $18,972 | $20,053 | ||
| Supplemental disclosure of cash flow information: | ||||
| Interest paid | $ | - | $ | - |
| Income tax paid | $935 | $1,390 | ||
| Supplemental schedule of noncash investing and financing transactions: | ||||
| Transfer of inventory to property and equipment | $113 | $14 | ||
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