Sensus Healthcare, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $695.0K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $196.0K | 28.2% |
| Stock Repurchases | $300.0K | 43.2% |
| Other Financing | $5.0K | 0.7% |
| Working Capital | $167.0K | 24.0% |
| Net Cash Flow | $27.0K | 3.9% |