Sharps Technology Inc.
(STSS)
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At close: undefined
2.12
0.47%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -9.84M | -4.64M | -4.66M | -2.34M | -2.06M |
| Depreciation & Amortization | 882.18K | 654.57K | 28.70K | 11.04K | 10.59K |
| Stock-Based Compensation | 963.02K | 1.01M | 1.20M | 485.20K | 399.50 |
| Other Working Capital | -94.90K | -70.75K | 234.64K | -50.00K | 25.00K |
| Other Non-Cash Items | 639.99K | -3.25M | 179.51K | 10.20K | 372.57K |
| Deferred Income Tax | -30.00K | - | - | - | 25.84K |
| Change in Working Capital | -1.12M | -209.22K | 112.64K | -49.24K | 72.42K |
| Operating Cash Flow | -8.51M | -6.43M | -3.15M | -1.88M | -1.57M |
| Capital Expenditures | -698.28K | -752.34K | -2.27M | -312.20K | -11.18K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | -209.68K | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | -2.16M | -75.00K | -75.00K | - |
| Investing Cash Flow | -698.28K | -3.12M | -2.34M | -387.20K | -11.18K |
| Debt Repayment | - | -2.00M | 1.80M | - | - |
| Common Stock Repurchased | - | - | - | - | -162.50K |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | - | 32.50K | - | - | 180.00K |
| Financial Cash Flow | 8.03M | 12.24M | 5.18M | 3.42M | 1.83M |
| Net Cash Flow | -1.16M | 2.69M | -311.04K | 1.15M | 636.00 |
| Free Cash Flow | -9.21M | -7.19M | -5.42M | -2.20M | -1.58M |