Sensus Healthcare Inc
For the period ended Mar 31, 2025. Filed May 15, 2025.
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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.
Mar 31, 2025 · Filed May 15, 2025
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 Three Months Ended March 31, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Cash flows from operating activities | ||
| Net income (loss) | $(2,572) | $2,274 |
| Adjustments to reconcile net income (loss) to net cash and cash equivalents used in operating activities: | ||
| Depreciation | 86 | 70 |
| Amortization of right-of-use asset | 59 | 48 |
| Provision for product warranties | 45 | 150 |
| Stock-based compensation | 79 | 91 |
| Deferred income taxes | 110 | 827 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 1,713 | (8,980) |
| Inventories | (586) | (2,865) |
| Prepaid inventory | (2,303) | (685) |
| Other current assets | (26) | (281) |
| Other noncurrent assets | 36 | 116 |
| Accounts payable and accrued expenses | 824 | 910 |
| Operating lease liability | (59) | (39) |
| Deferred revenue | (3) | 271 |
| Product warranties | (80) | (94) |
| Net cash used in operating activities | (2,677) | (8,187) |
| Cash flows from investing activities | ||
| Acquisition of property and equipment | (7) | (233) |
| Net cash used in investing activities | (7) | (233) |
| Cash flows from financing activities | ||
| Repurchase of common stock | (300) | — |
| Net cash used in financing activities | (300) | — |
| Net decrease in cash and cash equivalents | (2,984) | (8,420) |
| Cash and cash equivalents – beginning of period | 22,056 | 23,148 |
| Cash and cash equivalents – end of period | $19,072 | $14,728 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $— | $— |
| Income tax paid | $— | $— |
| Supplemental schedule of noncash investing and financing transactions: | ||
| Transfer of inventory to property and equipment | $760 | $6 |
| Lease liability arising from obtaining right-of-use-assets | $111 | $— |
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