Sharps Compliance
(SMED)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,862 | -1,194 | -967 | 13 | -207 |
| Depreciation Amortization | 1,100 | 708 | 338 | 816 | 601 |
| Accounts receivable | 1,118 | 543 | -772 | 892 | 2,764 |
| Other Working Capital | 545 | 1,182 | -308 | -351 | 586 |
| Other Operating Activity | -719 | -264 | 917 | -182 | -2,254 |
| Operating Cash Flow | $182 | $975 | $-792 | $1,188 | $1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,416 | -1,965 | -793 | -1,926 | -1,217 |
| Net Acquisitions | -7,261 | -7,100 | -7,062 | -1,552 | -1,552 |
| Purchase Sale Intangibles | -128 | -79 | N/A | N/A | N/A |
| Other Investing Activity | -128 | -79 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,805 | $-9,144 | $-7,855 | $-3,478 | $-2,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,600 | 3,000 | 3,000 | N/A | N/A |
| Debt Repayment | -3,062 | -291 | -21 | N/A | N/A |
| Common Stock Issued | 342 | 259 | 141 | 313 | 313 |
| Common Stock Repurchased | N/A | N/A | N/A | -745 | -745 |
| Financing Cash Flow | $2,880 | $2,968 | $3,120 | $-432 | $-432 |
| Beginning Cash Position | 12,435 | 12,435 | 12,435 | 15,157 | 15,157 |
| End Cash Position | 5,692 | 7,234 | 6,908 | 12,435 | 13,446 |
| Net Cash Flow | $-6,743 | $-5,201 | $-5,527 | $-2,722 | $-1,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182 | 975 | -792 | 1,188 | 1,490 |
| Capital Expenditure | -2,439 | -1,978 | -806 | -1,926 | -1,217 |
| Free Cash Flow | -2,257 | -1,003 | -1,598 | -738 | 273 |