Sharps Technology, Inc. (STSS)

NASDAQ: STSS · IEX Real-Time Price · USD

0.230

-0.002 (-0.73%)

At close: May 3, 2024, 4:00 PM

0.240

+0.010 (4.26%)

After-hours: May 3, 2024, 6:45 PM EDT

Sharps Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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