Sharps Technology Inc (STSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,845 | 5,488 | 1,929 | -9,296 | -4,770 |
| Depreciation Amortization | 1,125 | 980 | 839 | 2,479 | 658 |
| Income taxes - deferred | N/A | N/A | N/A | -30 | N/A |
| Accounts receivable | -983 | -136 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,147 | -172 | -446 | 12 | -51 |
| Other Working Capital | -1,107 | -799 | -603 | -426 | -448 |
| Other Operating Activity | 87,919 | -9,717 | -4,170 | 332 | -561 |
| Operating Cash Flow | $-11,744 | $-4,356 | $-2,451 | $-6,930 | $-5,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,402 | -1,960 | -90 | -139 | -70 |
| Purchase Sale Intangibles | -186,104 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -186,104 | 0 | -383 | -1,024 | -1,000 |
| Investing Cash Flow | $-189,506 | $-1,960 | $-474 | $-1,163 | $-1,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,629 | N/A | N/A | N/A | 0 |
| Debt Repayment | -4,222 | -4,222 | -4,222 | -200 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,372 | N/A |
| Other Financing Activity | 207,320 | 18,175 | 18,175 | 2,735 | 5,708 |
| Financing Cash Flow | $210,727 | $13,953 | $13,953 | $5,907 | $5,708 |
| Exchange Rate Effect | 180 | -179 | 2 | 36 | -6 |
| Beginning Cash Position | 864 | 864 | 864 | 3,013 | 3,013 |
| End Cash Position | 10,522 | 8,322 | 11,895 | 864 | 2,473 |
| Net Cash Flow | $9,658 | $7,458 | $11,031 | $-2,149 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,744 | -4,356 | -2,451 | -6,930 | -5,172 |
| Capital Expenditure | -3,402 | -1,960 | -90 | -139 | -70 |
| Free Cash Flow | -15,145 | -6,316 | -2,541 | -7,068 | -5,242 |