Sensus Healthcare, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-1.3M | $-1.5M | $196.2K | $6.5K |
| FY2016 | $-851.0K | $-1.1M | $286.0K | $726.4K |
| FY2017 | $-3.1M | $-3.3M | $287.6K | $405.9K |
| FY2018 | $-8.6M | $-9.4M | $854.8K | $982.6K |
| FY2019 | $-2.1M | $-2.5M | $400.6K | $620.9K |
| FY2020 | $-434.0K | $-793.0K | $359.0K | $386.0K |
| FY2021 | $-286.0K | $-414.0K | $128.0K | $415.0K |
| FY2022 | $-1.4M | $-1.6M | $159.0K | $187.0K |
| FY2023 | $-2.1M | $-2.4M | $229.0K | $328.0K |
| FY2024 | $-831.0K | $-1.1M | $276.0K | $323.0K |
| FY2025 | $528.0K | $332.0K | $196.0K | $295.0K |