Sharps Compliance
(SMED)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,046 | -759 | -1,341 | 12,868 | 7,785 |
| Depreciation Amortization | 1,820 | 1,166 | 582 | 1,989 | 1,445 |
| Income taxes - deferred | 7 | -246 | -427 | 1,095 | 1,284 |
| Accounts receivable | -4,914 | -3,288 | -134 | 1,894 | -11,767 |
| Other Working Capital | -11,574 | -5,811 | -2,163 | 7,103 | -3,979 |
| Other Operating Activity | 5,943 | 3,927 | 432 | -2,992 | 12,700 |
| Operating Cash Flow | $-9,764 | $-5,011 | $-3,051 | $21,957 | $7,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,576 | -761 | -47 | -2,800 | -2,566 |
| Net Acquisitions | -5,533 | -2,181 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -111 | -74 | -18 | -82 | -79 |
| Other Investing Activity | -111 | -74 | -18 | -82 | -79 |
| Investing Cash Flow | $-7,220 | $-3,016 | $-65 | $-2,882 | $-2,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 973 | 961 |
| Debt Repayment | -664 | -510 | -260 | -861 | -609 |
| Common Stock Issued | 16,771 | 16,771 | 16,771 | 3,164 | 625 |
| Other Financing Activity | -146 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15,961 | $16,261 | $16,511 | $3,276 | $977 |
| Beginning Cash Position | 27,767 | 27,767 | 27,767 | 5,416 | 5,416 |
| End Cash Position | 26,744 | 36,001 | 41,162 | 27,767 | 11,216 |
| Net Cash Flow | $-1,023 | $8,234 | $13,395 | $22,351 | $5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,764 | -5,011 | -3,051 | 21,957 | 7,468 |
| Capital Expenditure | -1,576 | -761 | -47 | -2,803 | -2,566 |
| Free Cash Flow | -11,340 | -5,772 | -3,098 | 19,154 | 4,902 |