Sensus Healthcare Inc
For the period ended Sep 30, 2024. Filed Nov 14, 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.
Sep 30, 2024 · Filed Nov 14, 2024
SRTS$3.30+3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | ||||
| (in thousands) · 2024 · 2023 | ||||
| Cash flows from operating activities | ||||
| Net income (loss) | $5,101 | $(3,725) | ||
| Adjustments to reconcile net income (loss) to net cash and cash equivalents used in operating activities: | ||||
| Credit loss expense | 123 | 7 | ||
| Depreciation and amortization | 154 | 216 | ||
| Gain on sale of property and equipment | - | (42) | ||
| Amortization of right-of-use asset | 144 | 139 | ||
| Provision for product warranties | 81 | 325 | ||
| Stock-based compensation | 201 | 276 | ||
| Deferred income taxes | (57) | (1,428) | ||
| Changes in operating assets: | ||||
| Accounts receivable | (6,439) | 10,409 | ||
| Inventories | (859) | (9,818) | ||
| Prepaid inventory | 1,263 | 2,315 | ||
| Other current assets | (708) | (680) | ||
| Other noncurrent assets | 214 | 187 | ||
| Changes in operating liabilities: | ||||
| Accounts payable and accrued expenses | 1,180 | (1,522) | ||
| Operating lease liability | (132) | (152) | ||
| Income tax payable | (37) | (890) | ||
| Deferred revenue | 35 | (44) | ||
| Product warranties | (268) | (386) | ||
| Net cash used in operating activities | (4) | (4,813) | ||
| Cash flows from investing activities | ||||
| Acquisition of property and equipment | (573) | (229) | ||
| Proceeds from sale of assets | - | 42 | ||
| Net cash used in investing activities | (573) | (187) | ||
| Cash flows from financing activities | ||||
| Repurchase of common stock | - | (27) | ||
| Withholding taxes on stock-based compensation | (47) | (52) | ||
| Exercise of stock options | 34 | 46 | ||
| Net cash used in financing activities | (13) | (33) | ||
| Net decrease in cash and cash equivalents | (590) | (5,033) | ||
| Cash and cash equivalents – beginning of period | 23,148 | 25,520 | ||
| Cash and cash equivalents – end of period | $22,558 | $20,487 | ||
| Supplemental disclosure of cash flow information: | ||||
| Interest paid | $ | - | $ | - |
| Income tax paid | $2,474 | $1,440 | ||
| Supplemental schedule of noncash investing and financing transactions: | ||||
| Transfer of inventory to property and equipment | $752 | $117 | ||
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