Sharps Technology Inc (STSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270,335 | -99,845 | 5,488 | 1,929 | -5,225 |
| Depreciation Amortization | 841 | 1,125 | 980 | 839 | 1,743 |
| Accounts receivable | -204 | -983 | -136 | N/A | N/A |
| Accounts payable and accrued liabilities | 238 | 1,147 | -172 | -446 | 98 |
| Other Working Capital | 2,787 | -1,107 | -799 | -603 | 61 |
| Other Operating Activity | 255,683 | 87,919 | -9,717 | -4,170 | -1,078 |
| Operating Cash Flow | $-10,991 | $-11,744 | $-4,356 | $-2,451 | $-4,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,402 | -1,960 | -90 | N/A |
| Net Acquisitions | -17,004 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -170,519 | -186,104 | N/A | N/A | N/A |
| Other Investing Activity | -170,519 | -186,104 | 0 | -383 | -1,000 |
| Investing Cash Flow | $-187,523 | $-189,506 | $-1,960 | $-474 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,629 | 7,629 | N/A | N/A | N/A |
| Debt Repayment | -4,222 | -4,222 | -4,222 | -4,222 | N/A |
| Other Financing Activity | 212,103 | 207,320 | 18,175 | 18,175 | 5,907 |
| Financing Cash Flow | $215,510 | $210,727 | $13,953 | $13,953 | $5,907 |
| Exchange Rate Effect | N/A | 180 | -179 | 2 | N/A |
| Beginning Cash Position | 755 | 864 | 864 | 864 | 2,990 |
| End Cash Position | 10,383 | 10,522 | 8,322 | 11,895 | 755 |
| Net Cash Flow | $9,628 | $9,658 | $7,458 | $11,031 | $-2,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,991 | -11,744 | -4,356 | -2,451 | -4,401 |
| Capital Expenditure | N/A | -3,402 | -1,960 | -90 | N/A |
| Free Cash Flow | -10,991 | -15,145 | -6,316 | -2,541 | -4,401 |