SHARPS TECHNOLOGY INC (STSS) Stock Cash Flow
NASDAQ:STSS - Nasdaq - US82003F2002 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.87M | -9.84M | -4.64M | -4.66M | -2.34M | |||
| Depreciation Amortization | 805.19K | 882.18K | 650.00K | 30.00K | 10.00K | |||
| Change In Working Capital | -848.73K | -1.12M | -210.00K | 110.00K | -50.00K | |||
| Interest Paid | N/A | 0.00 | 50.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 375.53K | 1.57M | -2.24M | 1.38M | 500.00K | |||
| OPERATING CASH FLOW | -7.54M | -8.51M | -6.43M | -3.15M | -1.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -537.94K | -698.28K | -3.12M | -2.27M | -310.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -80.00K | -80.00K | |||
| INVESTING CASH FLOW | -1.34M | -698.28K | -3.12M | -2.34M | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.00M | 1.80M | N/A | |||
| Stock Issued/Repurchased | 2.97M | 8.03M | 14.24M | 3.38M | 3.43M | |||
| FINANCING CASH FLOW | 5.71M | 8.03M | 12.24M | 5.18M | 3.43M | |||
| Exchange Rate Effect | 82.10K | 17.96K | 10.00K | N/A | N/A | |||
| CHANGE IN CASH | -3.09M | -1.16M | 2.70M | -310.00K | 1.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.54M | -8.51M | -6.43M | -3.15M | -1.88M | |||
| Capital Expenditure | -537.94K | -698.28K | -3.12M | -2.27M | -310.00K | |||
| FREE CASH FLOW | -8.08M | -9.21M | -9.55M | -5.42M | -2.19M | |||
All data in USD