Sharps Technology Inc (STSS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,225 | -4,770 | -3,085 | -982 | -9,842 |
| Depreciation Amortization | 1,743 | 658 | 389 | 195 | 882 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -30 |
| Accounts payable and accrued liabilities | 98 | -51 | -175 | -78 | 416 |
| Other Working Capital | 61 | -448 | -480 | -371 | -1,121 |
| Other Operating Activity | -1,078 | -561 | -178 | -653 | 1,188 |
| Operating Cash Flow | $-4,401 | $-5,172 | $-3,529 | $-1,889 | $-8,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -70 | -19 | -3 | -698 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-1,000 | $-1,070 | $-1,019 | $-3 | $-698 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 8,030 |
| Other Financing Activity | 5,907 | 5,708 | 2,972 | 0 | 0 |
| Financing Cash Flow | $5,907 | $5,708 | $2,972 | $0 | $8,030 |
| Exchange Rate Effect | N/A | -6 | 46 | 45 | 18 |
| Beginning Cash Position | 2,990 | 3,013 | 3,013 | 3,013 | 4,171 |
| End Cash Position | 755 | 2,473 | 1,483 | 1,166 | 3,013 |
| Net Cash Flow | $-2,235 | $-540 | $-1,530 | $-1,847 | $-1,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,401 | -5,172 | -3,529 | -1,889 | -8,507 |
| Capital Expenditure | N/A | -70 | -19 | -3 | -698 |
| Free Cash Flow | -4,401 | -5,242 | -3,548 | -1,892 | -9,206 |