Sharps Technology Inc (STSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,664 | -3,067 | -1,725 | -915 |
| Depreciation Amortization | 188 | 6 | 4 | N/A |
| Accounts payable and accrued liabilities | 203 | 221 | 16 | 10 |
| Other Working Capital | 113 | 153 | 16 | 9 |
| Other Operating Activity | 1,012 | 732 | 279 | 179 |
| Operating Cash Flow | $-3,148 | $-1,955 | $-1,412 | $-716 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,269 | -1,907 | -1,473 | -850 |
| Net Acquisitions | 0 | -85 | N/A | N/A |
| Other Investing Activity | -75 | 0 | -85 | -75 |
| Investing Cash Flow | $-2,344 | $-1,992 | $-1,559 | $-925 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,803 | N/A | N/A | N/A |
| Common Stock Issued | 3,378 | 2,406 | 1,660 | 1,310 |
| Financing Cash Flow | $5,180 | $2,406 | $1,660 | $1,310 |
| Beginning Cash Position | 1,790 | 1,790 | 1,790 | 1,790 |
| End Cash Position | 1,479 | 250 | 479 | 1,459 |
| Net Cash Flow | $-311 | $-1,541 | $-1,311 | $-331 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,148 | -1,955 | -1,412 | -716 |
| Capital Expenditure | -2,269 | -1,907 | -1,473 | -850 |
| Free Cash Flow | -5,417 | -3,862 | -2,886 | -1,566 |