Sharps Technology Inc (STSS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,112 | -4,640 | -3,790 | -1,392 | -1,870 |
| Depreciation Amortization | 216 | 1,955 | 1,583 | 1,456 | 280 |
| Accounts payable and accrued liabilities | 95 | -104 | -130 | -246 | -138 |
| Other Working Capital | -359 | -209 | -220 | -279 | -137 |
| Other Operating Activity | 98 | -3,435 | -1,834 | -2,633 | 649 |
| Operating Cash Flow | $-2,063 | $-6,433 | $-4,391 | $-3,093 | $-1,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -752 | -580 | -463 | N/A |
| Net Acquisitions | N/A | -2,366 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,366 | -2,350 | -40 |
| Investing Cash Flow | $-163 | $-3,118 | $-2,945 | $-2,813 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,239 | 12,236 | 12,236 | 12,236 | 33 |
| Financing Cash Flow | $3,239 | $12,236 | $12,236 | $12,236 | $33 |
| Exchange Rate Effect | 74 | 7 | 12 | N/A | N/A |
| Beginning Cash Position | 4,171 | 1,479 | 1,479 | 1,479 | 1,479 |
| End Cash Position | 5,257 | 4,171 | 6,390 | 7,808 | 256 |
| Net Cash Flow | $1,086 | $2,692 | $4,911 | $6,329 | $-1,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,063 | -6,433 | -4,391 | -3,093 | -1,216 |
| Capital Expenditure | -163 | -752 | -580 | -463 | N/A |
| Free Cash Flow | -2,226 | -7,186 | -4,971 | -3,557 | -1,216 |