Sharps Technology, Inc. (STSS)

NASDAQ: STSS · IEX Real-Time Price · USD

0.209

-0.006 (-2.61%)

At close: Jul 19, 2024, 4:00 PM

0.206

-0.004 (-1.67%)

Pre-market: Jul 22, 2024, 9:11 AM EDT

Sharps Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.71	-9.84	-4.64	-4.66	-2.34
Depreciation & Amortization	0.86	0.88	0.65	0.03	0.01
Share-Based Compensation	0.71	0.96	1.3	1.22	0.49
Other Operating Activities	-1.19	-0.51	-3.75	0.27	-0.04
Operating Cash Flow	-8.33	-8.51	-6.43	-3.15	-1.88
Capital Expenditures	-0.54	-0.7	-0.75	-2.27	-0.31
Acquisitions	0	0	-2.37	0	0
Other Investing Activities	-	-	-	-0.08	-0.08
Investing Cash Flow	-0.54	-0.7	-3.12	-2.34	-0.39
Share Issuance / Repurchase	4.79	8.03	14.24	3.38	3.43
Debt Issued / Paid	0	0	-2	1.8	0
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	4.79	8.03	12.24	5.18	3.43
Exchange Rate Effect	-0.01	0.02	0.01	0	0
Net Cash Flow	-4.09	-1.16	2.69	-0.31	1.15
Free Cash Flow	-8.87	-9.21	-7.19	-5.42	-2.2
Free Cash Flow Per Share	-0.48	-0.71	-0.89	-1.11	-0.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).