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
(Values in U.S. thousands)
| 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -960 | -1,280 |
| Depreciation Amortization | 110 | 120 |
| Other Working Capital | -110 | 60 |
| Other Operating Activity | 190 | 10 |
| Operating Cash Flow | $-770 | $-1,090 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -130 | -60 |
| Other Investing Activity | -200 | 1,250 |
| Investing Cash Flow | $-330 | $1,190 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,050 | -30 |
| Financing Cash Flow | $1,050 | $-30 |
| Beginning Cash Position | 150 | 10 |
| End Cash Position | 100 | 150 |
| Net Cash Flow | $-40 | $130 |
| Free Cash Flow | ||
| Operating Cash Flow | -770 | -1,090 |
| Free Cash Flow | -770 | -1,090 |