Sharps Technology Inc (STSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,296 | -9,842 | -4,640 | -4,664 | N/A |
| Depreciation Amortization | 2,479 | 882 | 1,955 | 188 | N/A |
| Income taxes - deferred | -30 | -30 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12 | 416 | -104 | 203 | N/A |
| Other Working Capital | -426 | -1,121 | -209 | 113 | N/A |
| Other Operating Activity | 332 | 1,188 | -3,435 | 1,013 | 0 |
| Operating Cash Flow | $-6,930 | $-8,507 | $-6,433 | $-3,148 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -698 | -752 | -2,269 | N/A |
| Net Acquisitions | N/A | N/A | -2,366 | N/A | N/A |
| Other Investing Activity | -1,024 | 0 | 0 | -75 | 0 |
| Investing Cash Flow | $-1,163 | $-698 | $-3,118 | $-2,344 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,803 | N/A |
| Debt Repayment | -200 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 3,372 | 8,030 | N/A | 3,378 | N/A |
| Other Financing Activity | 2,735 | 0 | 12,236 | 0 | 0 |
| Financing Cash Flow | $5,907 | $8,030 | $12,236 | $5,180 | $N/A |
| Exchange Rate Effect | 36 | 18 | 7 | N/A | N/A |
| Beginning Cash Position | 3,013 | 4,171 | 1,479 | 1,790 | N/A |
| End Cash Position | 864 | 3,013 | 4,171 | 1,479 | N/A |
| Net Cash Flow | $-2,149 | $-1,158 | $2,692 | $-311 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,930 | -8,507 | -6,433 | -3,148 | N/A |
| Capital Expenditure | -139 | -698 | -752 | -2,269 | N/A |
| Free Cash Flow | -7,068 | -9,206 | -7,186 | -5,416 | 0 |