SHARPS COMPLIANCE CORP (SMED) Stock Cash Flow
NASDAQ:SMED - Nasdaq - US8200171010 - Common Stock - Currency: USD
| TTM (2022-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.03M | 12.87M | 2.27M | 210.00K | -670.00K | |||
| Depreciation Amortization | 2.36M | 1.99M | 1.61M | 1.66M | 1.56M | |||
| Income Taxes - Deferred | -178.00K | 1.09M | -1.50M | 250.00K | -10.00K | |||
| Change In Working Capital | -561.00K | 6.97M | -3.13M | -1.81M | 900.00K | |||
| Interest Paid | 244.00K | 193.00K | 130.00K | 90.00K | 90.00K | |||
| Taxes Paid | 525.00K | 128.00K | 100.00K | 40.00K | 0.00 | |||
| Other non cash items | -929.00K | -967.00K | 1.44M | 600.00K | 590.00K | |||
| OPERATING CASH FLOW | 4.72M | 21.96M | 690.00K | 930.00K | 2.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.92M | -2.88M | -4.16M | -1.03M | -1.30M | |||
| Other Investing Activity | N/A | 3.00K | 0.00 | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -7.45M | -2.88M | -4.15M | -1.03M | -1.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -902.00K | 112.00K | 3.75M | -540.00K | -600.00K | |||
| Stock Issued/Repurchased | 19.30M | 3.16M | 670.00K | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -50.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 18.26M | 3.28M | 4.37M | -540.00K | -600.00K | |||
| CHANGE IN CASH | 15.53M | 22.35M | 910.00K | -640.00K | 480.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.72M | 21.96M | 690.00K | 930.00K | 2.37M | |||
| Capital Expenditure | -1.92M | -2.88M | -4.16M | -1.03M | -1.30M | |||
| FREE CASH FLOW | 2.80M | 19.07M | -3.47M | -100.00K | 1.07M | |||
All data in USD