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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -672 | -526 | 231 | 75 | -1,293 |
| Depreciation Amortization | 1,561 | 1,174 | 784 | 390 | 1,485 |
| Income taxes - deferred | -8 | -37 | -74 | 2 | N/A |
| Accounts receivable | 1,121 | 1,413 | 23 | 269 | -1,264 |
| Other Working Capital | 900 | 1,102 | 857 | 317 | -1,296 |
| Other Operating Activity | -533 | -1,003 | 248 | -145 | 1,790 |
| Operating Cash Flow | $2,369 | $2,123 | $2,069 | $908 | $-578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,202 | -790 | -633 | -232 | -2,463 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,314 |
| Purchase Sale Intangibles | -86 | -58 | -48 | -41 | -163 |
| Other Investing Activity | -86 | -58 | -48 | -41 | -163 |
| Investing Cash Flow | $-1,288 | $-848 | $-681 | $-273 | $-9,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,600 |
| Debt Repayment | -601 | -451 | -300 | -150 | -3,184 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 342 |
| Financing Cash Flow | $-601 | $-451 | $-300 | $-150 | $2,758 |
| Beginning Cash Position | 4,675 | 4,675 | 4,675 | 4,675 | 12,435 |
| End Cash Position | 5,155 | 5,499 | 5,763 | 5,160 | 4,675 |
| Net Cash Flow | $480 | $824 | $1,088 | $485 | $-7,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,369 | 2,123 | 2,069 | 908 | -578 |
| Capital Expenditure | -1,212 | -800 | -643 | -235 | -2,486 |
| Free Cash Flow | 1,157 | 1,323 | 1,426 | 673 | -3,064 |