Sharps Technology, Inc. (STSSW)
USD 0.03
(8.67%)
USD 0.03
(8.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.5 Million | -6.43 Million | -3.14 Million | -1.88 Million | -1.57 Million |
| Net Income | -9.84 Million | -4.63 Million | -4.66 Million | -2.34 Million | -2.05 Million |
| Depreciation & Amortization | 891.24 Thousand | 654.57 Thousand | 28.69 Thousand | 11.03 Thousand | 10.58 Thousand |
| Deferred income taxes | -30 Thousand | - | - | - | 25.84 Thousand |
| Stock-based compensation | 963.02 Thousand | 1.01 Million | 1.19 Million | 485.19 Thousand | 399.50 |
| Change in working capital | -1.12 Million | -209.21 Thousand | 112.64 Thousand | -49.24 Thousand | 72.41 Thousand |
| Other non-cash items | 630.92 Thousand | -3.25 Million | 179.51 Thousand | 10.2 Thousand | 372.57 Thousand |
| Investing Cash Flow | -698.27 Thousand | -3.11 Million | -2.34 Million | -387.2 Thousand | -11.17 Thousand |
| Investments in PPE | -698.27 Thousand | -752.34 Thousand | -2.26 Million | -312.2 Thousand | -11.17 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -209.67 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -2.15 Million | -75 Thousand | -75 Thousand | - |
| Financing Cash Flow | 8.02 Million | 12.23 Million | 5.18 Million | 3.42 Million | 1.83 Million |
| Debt repayment | - | -2 Million | -1.8 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | 63.61 Thousand | - | - | -162.5 Thousand |
| Common Stock Issuance | 8.02 Million | 14.2 Million | 3.37 Million | 3.42 Million | 1.81 Million |
| Other Financing Activities | 8029.63 | 32.5 Thousand | 1.8 Million | 3425.00 | 180 Thousand |
| Accounts receivables | - | - | -202.89 Thousand | - | - |
| Accounts payables | 415.51 Thousand | -104.35 Thousand | 202.89 Thousand | 759.00 | 47.41 Thousand |
| Inventory | -1.44 Million | -34.1 Thousand | -121.99 Thousand | - | - |
| Other working capital | -94.9 Thousand | -70.75 Thousand | 234.63 Thousand | -50 Thousand | 25 Thousand |
| Cash at beginning of period | 4.17 Million | 1.47 Million | 1.79 Million | 635.5 Thousand | 634.86 Thousand |
| Cash at end of period | 3.01 Million | 4.17 Million | 1.47 Million | 1.79 Million | 635.5 Thousand |
| Capital Expenditure | -698.27 Thousand | -752.34 Thousand | -2.26 Million | -312.2 Thousand | -11.17 Thousand |
| Effect of forex changes on cash | 17.96 Thousand | 7331.00 | - | - | -249.48 Thousand |
| Net cash flow / Change in cash | -1.15 Million | 2.69 Million | -311.03 Thousand | 1.15 Million | 636.00 |
| Free Cash Flow | -9.2 Million | -7.18 Million | -5.41 Million | -2.19 Million | -1.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.1 Million | -982.38 Thousand | -3.1 Million | -9.84 Million | -2.02 Million | -2.6 Million |
| Depreciation & Amortization | 193.1 Thousand | 195.41 Thousand | 234.11 Thousand | 891.24 Thousand | 207.44 Thousand | 232.56 Thousand |
| Deferred income taxes | - | - | -30 Thousand | -30 Thousand | 1.9 Million | 2.73 Million |
| Stock-based compensation | 201.91 Thousand | 126.38 Thousand | 124.11 Thousand | 963.02 Thousand | 201.36 Thousand | 254.44 Thousand |
| Change in working capital | -108.69 Thousand | -371.25 Thousand | -398.02 Thousand | -1.12 Million | -287.11 Thousand | -76.44 Thousand |
| Other non-cash items | 915 Thousand | -60.16 Thousand | 809.07 Thousand | 630.92 Thousand | -2.02 Million | -2.6 Million |
| Investing Cash Flow | -1.01 Million | -2852.00 | -266.89 Thousand | -698.27 Thousand | -88.85 Thousand | -179.25 Thousand |
| Investments in PPE | -16.5 Thousand | -2852.00 | -465.98 Thousand | -698.27 Thousand | 110.23 Thousand | -179.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | - | 199.08 Thousand | - | -199.08 Thousand | - |
| Financing Cash Flow | 2.97 Million | 396.00 | -4.93 Million | 8.02 Million | 4.79 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.97 Million | - | -8.02 Million | 8.02 Million | 4.79 Million | - |
| Other Financing Activities | -396.00 | 396.00 | 3.09 Million | 8029.63 | 4790.92 | - |
| Accounts receivables | - | - | 339.35 Thousand | - | 113.78 Thousand | -358.58 Thousand |
| Accounts payables | -97.23 Thousand | -77.65 Thousand | 76.16 Thousand | 415.51 Thousand | -113.78 Thousand | 358.58 Thousand |
| Inventory | -52.99 Thousand | -202.44 Thousand | -402.31 Thousand | -1.44 Million | -270.06 Thousand | -408.17 Thousand |
| Other working capital | 41.53 Thousand | -91.15 Thousand | -71.87 Thousand | -94.9 Thousand | -17.05 Thousand | 331.72 Thousand |
| Cash at beginning of period | 1.16 Million | 3.01 Million | 5.55 Million | 4.17 Million | 2.92 Million | 5.25 Million |
| Cash at end of period | 1.48 Million | 1.16 Million | 3.01 Million | 3.01 Million | 5.55 Million | 2.92 Million |
| Capital Expenditure | -16.5 Thousand | -2852.00 | -465.98 Thousand | -698.27 Thousand | 110.23 Thousand | -179.25 Thousand |
| Effect of forex changes on cash | 1292.00 | 44.77 Thousand | 87.75 Thousand | 17.96 Thousand | -57.72 Thousand | -85.64 Thousand |
| Net cash flow / Change in cash | 317.38 Thousand | -1.84 Million | -2.54 Million | -1.15 Million | 2.63 Million | -2.33 Million |
| Free Cash Flow | -1.65 Million | -1.89 Million | -2.82 Million | -9.2 Million | -1.9 Million | -2.24 Million |
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