Sharps Technology, Inc. (STSS)
NASDAQ: STSS · Real-Time Price · USD
1.880
-0.010 (-0.53%)
At close: Dec 20, 2024, 4:00 PM
1.900
+0.020 (1.06%)
After-hours: Dec 20, 2024, 5:33 PM EST
Sharps Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -7.87 | -9.84 | -4.64 | -4.66 | -2.34 | -2.06 |
| Depreciation & Amortization | 0.81 | 0.88 | 0.65 | 0.03 | 0.01 | 0.01 |
| Other Amortization | 0.08 | - | 1.3 | 0.16 | - | - |
| Asset Writedown & Restructuring Costs | 0.56 | 0.56 | - | - | 0.01 | - |
| Stock-Based Compensation | 0.57 | 0.96 | 1.3 | 1.22 | 0.49 | 0.4 |
| Other Operating Activities | -0.83 | 0.05 | -4.84 | -0 | - | - |
| Change in Inventory | -0.75 | -1.44 | -0.03 | -0.12 | - | - |
| Change in Accounts Payable | 0.02 | 0.42 | -0.1 | 0.2 | 0 | 0.05 |
| Change in Other Net Operating Assets | -0.12 | -0.09 | -0.07 | 0.03 | -0.05 | 0.03 |
| Operating Cash Flow | -7.53 | -8.51 | -6.43 | -3.15 | -1.88 | -1.57 |
| Capital Expenditures | -0.54 | -0.7 | -3.12 | -2.27 | -0.31 | -0.01 |
| Other Investing Activities | -0.8 | - | - | -0.08 | -0.08 | - |
| Investing Cash Flow | -1.34 | -0.7 | -3.12 | -2.34 | -0.39 | -0.01 |
| Short-Term Debt Issued | - | - | - | 1.8 | - | - |
| Total Debt Issued | 2.74 | - | - | 1.8 | - | - |
| Short-Term Debt Repaid | - | - | -2 | - | - | - |
| Total Debt Repaid | - | - | -2 | - | - | - |
| Net Debt Issued (Repaid) | 2.74 | - | -2 | 1.8 | - | - |
| Issuance of Common Stock | 2.97 | 8.03 | 14.24 | 3.38 | 3.43 | 2 |
| Repurchase of Common Stock | - | - | - | - | - | -0.16 |
| Financing Cash Flow | 5.71 | 8.03 | 12.24 | 5.18 | 3.43 | 1.84 |
| Foreign Exchange Rate Adjustments | 0.08 | 0.02 | 0.01 | - | - | - |
| Net Cash Flow | -3.08 | -1.16 | 2.69 | -0.31 | 1.15 | 0.25 |
| Free Cash Flow | -8.07 | -9.21 | -9.55 | -5.42 | -2.2 | -1.58 |
| Free Cash Flow Per Share | -8.12 | -15.54 | -25.94 | -24.43 | -11.41 | -9.22 |
| Cash Interest Paid | - | - | 0.05 | 0 | - | - |
| Cash Income Tax Paid | - | - | - | - | 0 | - |
| Levered Free Cash Flow | -6.7 | -5.07 | -6.33 | -1.89 | -1.32 | - |
| Unlevered Free Cash Flow | -6.73 | -5.07 | -6.8 | -1.95 | -1.32 | - |
| Change in Net Working Capital | 2.14 | -0.11 | 0.18 | -1.88 | 0.05 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.