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Sharps Technology, Inc. (STSS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2099-0.0100 (-4.55%)
As of 01:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,388
-9,842
-4,640
-4,664
-2,340
Depreciation & amortisation
305.739
882.177
654.572
28.699
11.038
Deferred income taxes
-30
-30
0
-
-
Stock-based compensation
1,140
963.023
1,013
1,196
485.198
Change in working capital
-260.399
-1,121
-209.215
112.643
-49.241
Inventory
-13.966
-1,441
-34.109
-121.994
0
Other working capital
-6,526
-9,206
-7,185
-5,416
-2,195
Other non-cash items
1,520
-
1,591
179.515
-
Net cash provided by operating activities
-5,584
-8,507
-6,433
-3,148
-1,883
Cash flows from investing activities
Investments in property, plant and equipment
-941.703
-698.277
-752.34
-2,269
-312.2
Other investing activities
-2,355
-
-2,366
-75
-75
Net cash used for investing activities
-3,297
-698.277
-3,118
-2,344
-387.2
Cash flows from financing activities
Debt repayment
0
0
-2,000
0
-
Common stock issued
17,581
8,030
14,203
3,378
3,425
Other financing activities
-
-
32.5
-
-
Net cash used provided by (used for) financing activities
15,009
8,030
12,235
5,180
3,425
Net change in cash
6,140
-1,158
2,692
-311.037
1,155
Cash at beginning of period
249.707
4,171
1,479
1,790
635.501
Cash at end of period
6,378
3,013
4,171
1,479
1,790
Free cash flow
Operating cash flow
-5,584
-8,507
-6,433
-3,148
-1,883
Capital expenditure
-941.703
-698.277
-752.34
-2,269
-312.2
Free cash flow
-6,526
-9,206
-7,185
-5,416
-2,195