Sharps Technology Inc. (STSS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sharps Technology Inc.

    NASDAQ: STSS · Real-Time Price · USD
    6.72
    0.36 (5.66%)
    At close: Sep 26, 2025, 3:59 PM
    6.80
    1.19%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Sharps Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.3M -9.84M -4.64M -4.66M
    Depreciation & Amortization
    		 773.9K 882.18K 654.57K 28.7K
    Stock-Based Compensation
    		 520.83K 963.02K 1.01M 1.2M
    Other Working Capital
    		 -87.56K -94.9K -70.75K 31.74K
    Other Non-Cash Items
    		 1.53M 639.99K -3.25M 179.51K
    Deferred Income Tax
    		 -30K -30K n/a n/a
    Change in Working Capital
    		 -426.18K -1.12M -209.22K 112.64K
    Operating Cash Flow
    		 -6.93M -8.51M -6.43M -3.15M
    Capital Expenditures
    		 -138.8K -698.28K -752.34K -2.27M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -209.68K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.02M n/a -2.16M -75K
    Investing Cash Flow
    		 -1.16M -698.28K -3.12M -2.34M
    Debt Repayment
    		 2.53M n/a -2M 1.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 32.5K n/a
    Financial Cash Flow
    		 5.91M 8.03M 12.24M 5.18M
    Net Cash Flow
    		 -2.15M -1.16M 2.69M -311.04K
    Free Cash Flow
    		 -7.07M -9.21M -7.19M -5.42M

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