Net cash provided by (used in) Operating activities (USD, thousands)

Net cash provided by (used in) Investing activities (USD, thousands)

Net cash provided by (used in) Financing activities (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Income tax paid (USD, thousands)

Interest paid (USD, thousands)

Cash and cash equivalents - beginning of period (USD, thousands)

Cash and cash equivalents - end of period (USD, thousands)

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Revenues (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling and marketing expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Research and development expenses (USD, thousands)

Total operating expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest income (USD, thousands)

Income (loss) before income tax (USD, thousands)

Provision for (benefit from) income taxes (USD, thousands)

Net income (loss) (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid inventory (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Deferred tax asset (USD, thousands)

Operating lease right-of-use asset, net (USD, thousands)

Other noncurrent assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Product warranties (USD, thousands)

Operating lease liability, current portion (USD, thousands)

Deferred revenue, current portion (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liability (USD, thousands)

Deferred revenue, net of current portion (USD, thousands)

Total liabilities (USD, thousands)

Common stock, $ 0.01 par value (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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United States

- China

- Turkey

- Guatemala

- Ireland

- Israel

- Other

Total Revenue

96fe7c72170ae57c393973a874deb990f7514d5401f5784f3a4d89801434f513

Product Revenue

- Service Revenue

-- Recognized at a point in time

-- Recognized over time

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1f31a1240e9783d795a2cb9b3e2dc7aba3bd2ab3a9136df0e1f59aa44b55eb82

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Sensus Healthcare (SRTS)

Financials