Sharps Technology Inc (STSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,085 | -982 | -9,842 | -6,740 | -4,718 |
| Depreciation Amortization | 389 | 195 | 882 | 656 | 449 |
| Income taxes - deferred | N/A | N/A | -30 | N/A | N/A |
| Accounts payable and accrued liabilities | -175 | -78 | 416 | 339 | 453 |
| Other Working Capital | -480 | -371 | -1,121 | -723 | -436 |
| Other Operating Activity | -178 | -653 | 1,188 | 322 | 121 |
| Operating Cash Flow | $-3,529 | $-1,889 | $-8,507 | $-6,145 | $-4,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -3 | -698 | -232 | -343 |
| Other Investing Activity | -1,000 | 0 | 0 | -199 | 0 |
| Investing Cash Flow | $-1,019 | $-3 | $-698 | $-431 | $-343 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 8,030 | N/A | N/A |
| Other Financing Activity | 2,972 | 0 | 0 | 8,030 | 3,239 |
| Financing Cash Flow | $2,972 | $0 | $8,030 | $8,030 | $3,239 |
| Exchange Rate Effect | 46 | 45 | 18 | -70 | -12 |
| Beginning Cash Position | 3,013 | 3,013 | 4,171 | 4,171 | 4,171 |
| End Cash Position | 1,483 | 1,166 | 3,013 | 5,554 | 2,924 |
| Net Cash Flow | $-1,530 | $-1,847 | $-1,158 | $1,384 | $-1,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,529 | -1,889 | -8,507 | -6,145 | -4,131 |
| Capital Expenditure | -19 | -3 | -698 | -232 | -343 |
| Free Cash Flow | -3,548 | -1,892 | -9,206 | -6,377 | -4,474 |