Sharps Technology Inc. (STSSW)
0.02
0.01 (56.25%)
At close: Apr 02, 2025, 3:52 PM
0.02
-9.37%
After-hours: Apr 02, 2025, 07:21 PM EDT
Sharps Technology Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2001 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | May 31, 2008 | May 31, 2007 | May 31, 2006 | May 31, 2005 | May 31, 2004 | May 31, 2003 | Dec 31, 2001 |
| Net Income | -9.3M | -9.84M | -4.64M | -4.66M | -2.34M | -2.06M | -3.29M | -2.79M | -2.26M | -1.41M | -424.21K | -943.97K | -19.87K |
| Depreciation & Amortization | 773.9K | 882.18K | 654.57K | 28.7K | 11.04K | 10.59K | 323.02K | 90.87K | 108K | 125.66K | 88.05K | 59.08K | n/a |
| Stock-Based Compensation | 520.83K | 963.02K | 1.01M | 1.2M | 485.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -94.9K | -70.75K | 234.64K | -50K | 25K | n/a | n/a | n/a | -29.5K | n/a | n/a | n/a |
| Other Non-Cash Items | 1.1M | 639.99K | -3.25M | 179.51K | 10.2K | 372.57K | 565.98K | 38.12K | 116.58K | 22.18K | 62.96K | 65.15K | 5.7K |
| Deferred Income Tax | -30K | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -1.12M | -209.22K | 112.64K | -49.24K | 72.42K | 58.2K | -67.06K | 368.24K | -137.55K | -133.26K | -37.61K | 5K |
| Operating Cash Flow | -6.93M | -8.51M | -6.43M | -3.15M | -1.88M | -1.57M | -2.34M | -2.73M | -1.66M | -1.4M | -406.46K | -857.36K | -9.17K |
| Capital Expenditures | -138.8K | -698.28K | -752.34K | -2.27M | -312.2K | -11.18K | -67.41K | -80.54K | -131.23K | -61.56K | -224.81K | -3.35K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -4.37M | -16.42M | -9M | -7.49M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 825K | 9.47M | 17.87M | 11.05M | n/a | n/a | n/a |
| Other Investing Acitivies | -1.02M | n/a | -2.16M | -75K | -75K | n/a | 19.5K | n/a | n/a | -43.98K | -29.78K | -34.51K | n/a |
| Investing Cash Flow | -1.16M | -698.28K | -3.12M | -2.34M | -387.2K | -11.18K | 777.09K | 5.02M | 1.32M | 1.94M | -7.75M | -37.87K | n/a |
| Debt Repayment | n/a | n/a | -2M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -162.5K | n/a | n/a | n/a | -199.83K | n/a | n/a | -440 |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 330.00 | -199.83K | 9.29M | 1.66M | 11.63K |
| Financial Cash Flow | 5.91M | 8.03M | 12.24M | 5.18M | 3.42M | 1.83M | n/a | n/a | 330.00 | -199.83K | 9.29M | 1.66M | 11.63K |
| Net Cash Flow | -2.15M | -1.16M | 2.69M | -311.04K | 1.15M | 250.12K | -1.56M | 2.29M | -349.26K | 338.97K | 1.14M | 761.82K | 2.47K |
| Free Cash Flow | -7.07M | -9.21M | -7.19M | -5.42M | -2.2M | -1.58M | -2.41M | -2.81M | -1.8M | -1.46M | -631.26K | -860.71K | -9.17K |