Sharps Technology Inc (STSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270,335 | -5,225 | -9,842 | -4,640 | -4,664 |
| Depreciation Amortization | 841 | 1,743 | 882 | 1,955 | 188 |
| Income taxes - deferred | N/A | N/A | -30 | N/A | N/A |
| Accounts receivable | -204 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 238 | 98 | 416 | -104 | 203 |
| Other Working Capital | 2,787 | 61 | -1,121 | -209 | 113 |
| Other Operating Activity | 255,683 | -1,078 | 1,188 | -3,435 | 1,013 |
| Operating Cash Flow | $-10,991 | $-4,401 | $-8,507 | $-6,433 | $-3,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -698 | -752 | -2,269 |
| Net Acquisitions | -17,004 | N/A | N/A | -2,366 | N/A |
| Purchase Sale Intangibles | -170,519 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -170,519 | -1,000 | 0 | 0 | -75 |
| Investing Cash Flow | $-187,523 | $-1,000 | $-698 | $-3,118 | $-2,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,803 |
| Debt Issued | 7,629 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,222 | N/A | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 8,030 | N/A | 3,378 |
| Other Financing Activity | 212,103 | 5,907 | 0 | 12,236 | 0 |
| Financing Cash Flow | $215,510 | $5,907 | $8,030 | $12,236 | $5,180 |
| Exchange Rate Effect | N/A | N/A | 18 | 7 | N/A |
| Beginning Cash Position | 755 | 2,990 | 4,171 | 1,479 | 1,790 |
| End Cash Position | 10,383 | 755 | 3,013 | 4,171 | 1,479 |
| Net Cash Flow | $9,628 | $-2,235 | $-1,158 | $2,692 | $-311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,991 | -4,401 | -8,507 | -6,433 | -3,148 |
| Capital Expenditure | N/A | N/A | -698 | -752 | -2,269 |
| Free Cash Flow | -10,991 | -4,401 | -9,206 | -7,186 | -5,416 |