Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 2.65
-5.69 %
$ 4.76 M
Market Cap
-0.25
P/E
CASH FLOW STATEMENT
-8.51 M
OPERATING CASH FLOW
-698 K
INVESTING CASH FLOW
8.03 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sharps Technology, Inc.
| Net Income | -9.84 M |
| Depreciation & Amortization | 882 K |
| Capital Expenditures | -698 K |
| Stock-Based Compensation | 963 K |
| Change in Working Capital | -1.12 M |
| Others | 545 K |
| Free Cash Flow | -9.21 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (9.8) | (4.6) | (4.7) | (2.3) | (2.1) |
| Depreciation & Amortization | 0.9 | 0.7 | 28.7 K | 11 K | 10.6 K |
| Deferred Income Tax | 30 K | 0 | 0 | 0 | 25.8 K |
| Stock Based Compensation | 1.0 | 1.0 | 1.2 | 0.5 | 400 |
| Other Operating Activities | 0.6 | (3.3) | 0.2 | 10.2 K | 0.4 |
| Change in Working Capital | (1.1) | (0.2) | 0.1 | 49.2 K | 72.4 K |
| Cash From Operations | (8.5) | (6.4) | (3.1) | (1.9) | (1.6) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.7) | (0.8) | (2.3) | (0.3) | 11.2 K |
| Other Items | 0 | (2.4) | 75 K | 75 K | 0 |
| Cash From Investing Activities | (0.7) | (3.1) | (2.3) | (0.4) | 11.2 K |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (0.2) |
| Total Debt Repaid | 0 | (2.0) | 1.8 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 32.5 K | 0 | 0 | 0.2 |
| Cash From Financing Activities | 8.0 | 12.2 | 5.2 | 3.4 | 1.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (1.2) | 2.7 | (0.3) | 1.2 | 636 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (9.2) | (7.2) | (5.4) | (2.2) | (1.6) |