Sharps Technology Inc. (STSS)

NASDAQ: STSS · Real-Time Price · USD

4.74

-0.50 (-9.54%)

At close: May 02, 2025, 2:48 PM

Sharps Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-9.3M	-9.84M	-4.64M	-4.66M	-2.34M	-2.06M
Depreciation & Amortization	773.9K	882.18K	654.57K	28.7K	11.04K	10.59K
Stock-Based Compensation	520.83K	963.02K	1.01M	1.2M	485.2K	399.50
Other Working Capital	n/a	-94.9K	-70.75K	234.64K	-50K	25K
Other Non-Cash Items	1.1M	639.99K	-3.25M	179.51K	10.2K	372.57K
Deferred Income Tax	-30K	-30K	n/a	n/a	n/a	25.84K
Change in Working Capital	n/a	-1.12M	-209.22K	112.64K	-49.24K	72.42K
Operating Cash Flow	-6.93M	-8.51M	-6.43M	-3.15M	-1.88M	-1.57M
Capital Expenditures	-138.8K	-698.28K	-752.34K	-2.27M	-312.2K	-11.18K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-209.68K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.02M	n/a	-2.16M	-75K	-75K	n/a
Investing Cash Flow	-1.16M	-698.28K	-3.12M	-2.34M	-387.2K	-11.18K
Debt Repayment	2.53M	n/a	-2M	1.8M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-162.5K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.37M	n/a	32.5K	n/a	n/a	180K
Financial Cash Flow	5.91M	8.03M	12.24M	5.18M	3.42M	1.83M
Net Cash Flow	-2.15M	-1.16M	2.69M	-311.04K	1.15M	636.00
Free Cash Flow	-7.07M	-9.21M	-7.19M	-5.42M	-2.2M	-1.58M