Sharps Compliance
(SMED)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380 | -190 | -110 | -1,270 | -810 |
| Depreciation Amortization | 160 | 150 | 160 | 150 | 110 |
| Other Working Capital | -220 | 320 | -50 | -430 | 210 |
| Other Operating Activity | 0 | 10 | -7 | 320 | 70 |
| Operating Cash Flow | $320 | $290 | $-7 | $-1,230 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -40 | -90 | -80 | -140 |
| Other Investing Activity | -60 | 0 | -10 | 810 | -640 |
| Investing Cash Flow | $-230 | $-40 | $-100 | $730 | $-780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | -230 | 210 | 130 | 1,230 |
| Financing Cash Flow | $-40 | $-230 | $210 | $130 | $1,230 |
| Beginning Cash Position | 250 | 240 | 130 | 490 | 100 |
| End Cash Position | 290 | 250 | 240 | 130 | 130 |
| Net Cash Flow | $30 | $10 | $100 | $-360 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | 290 | -7 | -1,230 | -420 |
| Free Cash Flow | 320 | 290 | -7 | -1,230 | -420 |