| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 528000 USD | -831000 USD | -2.15 M USD | -1.41 M USD | -286000 USD | -434180 USD | -2.11 M USD | -8.56 M USD | -3.06 M USD | -851024 USD | -1.34 M USD |
| Depreciation & Amortization | 400000 USD | 239000 USD | 275000 USD | 315000 USD | 613000 USD | 721865 USD | 545717 USD | 658255 USD | 387917 USD | 337583 USD | 315599 USD |
| Stock-Based Compensation | 295000 USD | 323000 USD | 328000 USD | 187000 USD | 415000 USD | 386483 USD | 620925 USD | 982624 USD | 405896 USD | 726377 USD | 6477 USD |
| Capital Expenditures | 196000 USD | 276000 USD | 229000 USD | 159000 USD | 128000 USD | 358545 USD | 400593 USD | 854834 USD | 287594 USD | 285998 USD | 196190 USD |
| Cash Flow from Investing | -196000 USD | -276000 USD | -187000 USD | 14.84 M USD | 129000 USD | 7.03 M USD | -4.90 M USD | -2.64 M USD | 6.17 M USD | -7.85 M USD | -196190 USD |
| Cash Flow from Financing | -305000 USD | 15000 USD | -40000 USD | -2.43 M USD | -231000 USD | 210006 USD | 2.62 M USD | 13.60 M USD | 1.93 M USD | 8.68 M USD | 2.06 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 300000 USD | — | 27000 USD | 3.00 M USD | — | — | — | — | — | — | — |
| Free Cash Flow | 332000 USD | -1.11 M USD | -2.37 M USD | -1.57 M USD | -414000 USD | -792725 USD | -2.51 M USD | -9.42 M USD | -3.34 M USD | -1.14 M USD | -1.54 M USD |
Sensus Healthcare Inc. is a publicly traded company involved in the medical technology sector, primarily focusing on non-invasive treatments for patients. The company's flagship offerings include mobile superficial radiation therapy (SRT) systems, notably the SRT-100. These devices are primarily used to treat non-melanoma skin cancers and keloids with precision while minimizing damage to surrounding healthy tissues. Sensus Healthcare's technology caters to dermatologists, oncologists, and healthcare facilities, providing an alternative to surgery for treating skin-related conditions. The company's role in the healthcare market is significant due to its emphasis on patient-friendly, non-surgical procedures that reduce recovery times and medical costs. Established in the early 2000s, Sensus Healthcare operates mainly in the United States but is expanding its reach internationally, driven by increasing awareness and demand for non-surgical medical solutions.