Sharps Compliance
(SMED)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 935 | -293 | 2,266 | 100 | 1,656 |
| Depreciation Amortization | 923 | 423 | 1,606 | 1,191 | 803 |
| Income taxes - deferred | 244 | -103 | -1,495 | 211 | 89 |
| Accounts receivable | -1,597 | 1,095 | -2,971 | -367 | -3,067 |
| Other Working Capital | 480 | 1,511 | -3,100 | -449 | -1,066 |
| Other Operating Activity | 1,985 | -872 | 4,386 | 836 | 3,354 |
| Operating Cash Flow | $2,970 | $1,761 | $692 | $1,522 | $1,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,023 | -925 | -3,966 | -2,497 | -1,236 |
| Purchase Sale Intangibles | -62 | -48 | -188 | -121 | -65 |
| Other Investing Activity | -62 | -48 | -188 | -121 | -65 |
| Investing Cash Flow | $-2,085 | $-973 | $-4,154 | $-2,618 | $-1,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 961 | 508 | 4,265 | 1,343 | 598 |
| Debt Repayment | -347 | -152 | -517 | -387 | -258 |
| Common Stock Issued | 311 | 225 | 668 | 576 | 58 |
| Other Financing Activity | 0 | 0 | -50 | -50 | -50 |
| Financing Cash Flow | $925 | $581 | $4,366 | $1,482 | $348 |
| Beginning Cash Position | 5,416 | 5,416 | 4,512 | 4,512 | 4,512 |
| End Cash Position | 7,226 | 6,785 | 5,416 | 4,898 | 5,328 |
| Net Cash Flow | $1,810 | $1,369 | $904 | $386 | $816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,970 | 1,761 | 692 | 1,522 | 1,769 |
| Capital Expenditure | -2,023 | -925 | -3,969 | -2,500 | -1,236 |
| Free Cash Flow | 947 | 836 | -3,277 | -978 | 533 |