Sensus Healthcare, Inc.SRTS
| Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net income | -346,448 | -3,710,514 | -2,022,761 | -1,700,003 | -6,835,526 | 4 | 24 |
|---|
| Bad debt expense | - | 191,391 | -13,280 | 350,086 | 24,000 | 0 | 0 |
|---|
| Depreciation and amortization | 337,583 | 387,917 | 658,255 | 545,717 | 721,865 | 1 | 0 |
|---|
| Loss on sale of property and equipment | - | - | - | - | - | 0 | - |
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| Gain on sale of assets | - | - | - | - | - | - | 13 |
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| Loss on disposal of assets | - | - | - | - | - | - | -0 |
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| Provision for product warranties | - | - | - | - | - | - | -1 |
|---|
| Stock-based compensation | 726,377 | 405,896 | 982,624 | 620,925 | 386,483 | 0 | 0 |
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| Deferred income taxes | - | - | - | - | - | - | -2 |
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| Accounts receivable | - | - | - | - | - | -8 | -5 |
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| Inventories | 323,962 | -118,925 | 661,419 | 2 | 1 | -3 | 3 |
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| Deposits | - | - | - | - | - | - | 0 |
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| Prepaid and other current assets | 777,614 | -333,751 | 1 | -483,306 | 199,387 | 1 | 4 |
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| Other noncurrent asset | - | - | - | - | - | - | 0 |
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| Accounts payable and accrued expenses | 633,956 | 1 | 1 | -676,564 | -2,302,964 | 1 | 1 |
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| Operating lease liability | - | - | - | - | - | - | -0 |
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| Income tax payable | - | - | - | - | - | - | 1 |
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| Deferred revenue | -65,971 | -144,724 | 763,432 | 1 | -459,974 | -1 | -1 |
|---|
| Product warranties | - | - | - | - | 296,138 | 0 | 1 |
|---|
| Total adjustments | -504,576 | 653,907 | -6,540,970 | -406,639 | 6 | -4 | -26 |
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| Net cash used in operating activities | - | - | - | - | -434,180 | -0 | -1 |
|---|
| Acquisition of property and equipment | 285,998 | 287,594 | 854,834 | 400,593 | 358,545 | 0 | 0 |
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| Proceeds from sale of assets | - | - | - | - | - | - | 15 |
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| Net cash provided by investing activities | - | - | - | -4,897,810 | 7 | 0 | 15 |
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| Repurchase of common stock | - | - | - | - | - | - | 3 |
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| Withholding taxes on stock-based compensation | - | - | - | - | 57,331 | 0 | 0 |
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| Repayment of loan payable | - | - | - | - | - | - | 0 |
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| Exercise of stock options | - | - | 90,867 | 3 | 560 | - | 1 |
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| Net cash used in financing activities | - | - | - | 3 | 210,006 | -0 | -2 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | 7 | -0 | 11 |
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| Interest paid | 23,773 | 43,316 | 156,685 | - | 12,456 | 0 | 0 |
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| Income tax paid | - | - | - | - | - | - | 5 |
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| Operating lease right-of-use asset and lease liability increase from lease modification | - | - | - | 2 | - | 1 | 1 |
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| Transfer of inventory to property and equipment | - | - | - | - | -757,782 | - | -0 |
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