Sharps Compliance
(SMED)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 686 | 214 | -276 | 849 | 70 |
| Depreciation Amortization | 421 | 1,663 | 1,233 | 807 | 391 |
| Income taxes - deferred | 45 | 251 | 207 | 179 | 33 |
| Accounts receivable | -1,415 | -3,000 | -364 | -960 | -447 |
| Other Working Capital | -455 | -1,751 | -230 | -83 | -238 |
| Other Operating Activity | 1,535 | 3,548 | 763 | 1,229 | 577 |
| Operating Cash Flow | $817 | $925 | $1,333 | $2,021 | $386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604 | -749 | -649 | -281 | -79 |
| Purchase Sale Intangibles | -18 | -282 | -254 | -203 | -163 |
| Other Investing Activity | -18 | -282 | -254 | -203 | -163 |
| Investing Cash Flow | $-622 | $-1,031 | $-903 | $-484 | $-242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 309 | N/A | N/A | 0 | N/A |
| Debt Repayment | -128 | -537 | -408 | -278 | -150 |
| Common Stock Issued | 28 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $159 | $-537 | $-408 | $-278 | $-150 |
| Beginning Cash Position | 4,512 | 5,155 | 5,155 | 5,155 | 5,155 |
| End Cash Position | 4,866 | 4,512 | 5,177 | 6,414 | 5,149 |
| Net Cash Flow | $354 | $-643 | $22 | $1,259 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 817 | 925 | 1,333 | 2,021 | 386 |
| Capital Expenditure | -604 | -749 | -649 | -281 | -79 |
| Free Cash Flow | 213 | 176 | 684 | 1,740 | 307 |