Sharps Technology Inc. (STSS)

0.03

0.00 (9.89%)

At close: Apr 02, 2025, 3:59 PM

0.03

-5.33%

After-hours: Apr 02, 2025, 06:18 PM EDT

Sharps Technology Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-9.3M	-9.84M	-4.64M	-4.66M	-2.34M	-2.06M
Depreciation & Amortization	773.9K	882.18K	654.57K	28.7K	11.04K	10.59K
Stock-Based Compensation	520.83K	963.02K	1.01M	1.2M	485.2K	399.50
Other Working Capital	n/a	-94.9K	-70.75K	234.64K	-50K	25K
Other Non-Cash Items	1.1M	639.99K	-3.25M	179.51K	10.2K	372.57K
Deferred Income Tax	-30K	-30K	n/a	n/a	n/a	25.84K
Change in Working Capital	n/a	-1.12M	-209.22K	112.64K	-49.24K	72.42K
Operating Cash Flow	-6.93M	-8.51M	-6.43M	-3.15M	-1.88M	-1.57M
Capital Expenditures	-138.8K	-698.28K	-752.34K	-2.27M	-312.2K	-11.18K
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-209.68K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.02M	n/a	-2.16M	-75K	-75K	n/a
Investing Cash Flow	-1.16M	-698.28K	-3.12M	-2.34M	-387.2K	-11.18K
Debt Repayment	n/a	n/a	-2M	1.8M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-162.5K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.91M	n/a	32.5K	n/a	n/a	180K
Financial Cash Flow	5.91M	8.03M	12.24M	5.18M	3.42M	1.83M
Net Cash Flow	-2.15M	-1.16M	2.69M	-311.04K	1.15M	636.00
Free Cash Flow	-7.07M	-9.21M	-7.19M	-5.42M	-2.2M	-1.58M