Sensus Healthcare, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-3.7M | $-346.4K | $-237.3K |
| Depreciation & Amortization | $387.9K | $337.6K | $315.6K |
| Depreciation | $291.0K | $241.0K | $219.0K |
| Amortization | $96.0K | $96.0K | $96.0K |
| Stock-Based Compensation | $405.9K | $726.4K | $6.5K |
| Net Cash from Operating Activities | $-3.1M | $-851.0K | $-1.3M |
| Investing Activities | |||
| Capital Expenditures | $287.6K | $286.0K | $196.2K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $5.0M | $-22.6K | $526.4K |
| Free Cash Flow | $-3.3M | $-1.1M | $-1.5M |