Sharps Technology Inc (STSS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,740 | -4,718 | -2,112 | -4,640 | -3,790 |
| Depreciation Amortization | 656 | 449 | 216 | 1,955 | 1,583 |
| Accounts payable and accrued liabilities | 339 | 453 | 95 | -104 | -130 |
| Other Working Capital | -723 | -436 | -359 | -209 | -220 |
| Other Operating Activity | 322 | 121 | 98 | -3,435 | -1,834 |
| Operating Cash Flow | $-6,145 | $-4,131 | $-2,063 | $-6,433 | $-4,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -343 | -163 | -752 | -580 |
| Net Acquisitions | N/A | N/A | N/A | -2,366 | N/A |
| Other Investing Activity | -199 | 0 | 0 | 0 | -2,366 |
| Investing Cash Flow | $-431 | $-343 | $-163 | $-3,118 | $-2,945 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,030 | 3,239 | 3,239 | 12,236 | 12,236 |
| Financing Cash Flow | $8,030 | $3,239 | $3,239 | $12,236 | $12,236 |
| Exchange Rate Effect | -70 | -12 | 74 | 7 | 12 |
| Beginning Cash Position | 4,171 | 4,171 | 4,171 | 1,479 | 1,479 |
| End Cash Position | 5,554 | 2,924 | 5,257 | 4,171 | 6,390 |
| Net Cash Flow | $1,384 | $-1,247 | $1,086 | $2,692 | $4,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,145 | -4,131 | -2,063 | -6,433 | -4,391 |
| Capital Expenditure | -232 | -343 | -163 | -752 | -580 |
| Free Cash Flow | -6,377 | -4,474 | -2,226 | -7,186 | -4,971 |