Sharps Compliance
(SMED)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,975 | 9,356 | 4,197 | 82 | 785 |
| Depreciation Amortization | 1,003 | 796 | 418 | 266 | 203 |
| Income taxes - deferred | -290 | 1,551 | -821 | N/A | N/A |
| Accounts receivable | -1,032 | -427 | -392 | 117 | -395 |
| Other Working Capital | 2,395 | -2,312 | 314 | 109 | 92 |
| Other Operating Activity | 934 | 318 | 1,081 | -56 | 413 |
| Operating Cash Flow | $35 | $9,282 | $4,797 | $517 | $1,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702 | -2,954 | -2,461 | -1,102 | -316 |
| Purchase Sale Intangibles | -149 | -87 | -45 | -76 | -18 |
| Other Investing Activity | -149 | -87 | -45 | -76 | -18 |
| Investing Cash Flow | $-851 | $-3,041 | $-2,506 | $-1,179 | $-334 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2 | -40 |
| Common Stock Issued | 49 | 5,946 | 451 | 554 | 1,115 |
| Other Financing Activity | 979 | 1,089 | 15 | 10 | 0 |
| Financing Cash Flow | $1,028 | $7,035 | $466 | $562 | $1,075 |
| Beginning Cash Position | 18,068 | 4,792 | 2,035 | 2,134 | 297 |
| End Cash Position | 18,280 | 18,068 | 4,792 | 2,035 | 2,134 |
| Net Cash Flow | $212 | $13,276 | $2,757 | $-99 | $1,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35 | 9,282 | 4,797 | 517 | 1,097 |
| Capital Expenditure | -702 | -2,954 | -2,461 | -1,102 | -316 |
| Free Cash Flow | -667 | 6,328 | 2,336 | -585 | 781 |